AMS:CABLE Statistics

Total Valuation

AMS:CABLE has a market cap or net worth of EUR 90.92 million. The enterprise value is 131.21 million.

Market Cap	90.92M
Enterprise Value	131.21M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AMS:CABLE has 18.71 million shares outstanding. The number of shares has increased by 353.85% in one year.

Current Share Class	n/a
Shares Outstanding	18.71M
Shares Change (YoY)	+353.85%
Shares Change (QoQ)	-41.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.92%
Float	9.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-544.32%
Return on Invested Capital (ROIC)	-191,390.56%
Return on Capital Employed (ROCE)	565.07%
Revenue Per Employee	n/a
Profits Per Employee	-4.27M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.07% in the last 52 weeks. The beta is 0.06, so AMS:CABLE's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-28.07%
50-Day Moving Average	4.10
200-Day Moving Average	4.11
Relative Strength Index (RSI)	11.74
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-24.29M
Pretax Income	-29.87M
Net Income	-29.87M
EBITDA	-24.29M
EBIT	-24.29M
Earnings Per Share (EPS)	-1.60

Full Income Statement

Balance Sheet

The company has 146,313 in cash and 40.23 million in debt, giving a net cash position of -40.09 million or -2.14 per share.

Cash & Cash Equivalents	146,313
Total Debt	40.23M
Net Cash	-40.09M
Net Cash Per Share	-2.14
Equity (Book Value)	-43.27M
Book Value Per Share	-2.31
Working Capital	-5.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AMS:CABLE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-353.85%
Shareholder Yield	-353.85%
Earnings Yield	-32.86%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a