AMS:CABLE Statistics

Total Valuation

AMS:CABLE has a market cap or net worth of EUR 58.01 million. The enterprise value is 96.76 million.

Market Cap	58.01M
Enterprise Value	96.76M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AMS:CABLE has 18.71 million shares outstanding.

Current Share Class	18.71M
Shares Outstanding	18.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-41.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.80%
Float	17.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.34
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	-3.24
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

In the past 12 months, AMS:CABLE has paid 5,827 in taxes.

Income Tax	5,827
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.66% in the last 52 weeks. The beta is 0.04, so AMS:CABLE's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-33.66%
50-Day Moving Average	3.11
200-Day Moving Average	3.85
Relative Strength Index (RSI)	0.00
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	-51.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1