Netherlands · Delayed Price · Currency is EUR · Price in GBP AMS:CABLE Statistics
Total Valuation
AMS:CABLE has a market cap or net worth of EUR 58.62 million. The enterprise value is 102.02 million.
| Market Cap | 58.62M |
| Enterprise Value | 102.02M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.17% |
| Float | 13.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.44 |
| 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 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -206.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 92.60% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -632,735 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMS:CABLE has paid 1,760 in taxes.
| Income Tax | 1,760 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.66% in the last 52 weeks. The beta is 0.05, so AMS:CABLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -33.66% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 3.40 |
| 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 | -5.28M |
| Pretax Income | -7.59M |
| Net Income | -7.59M |
| EBITDA | -5.30M |
| EBIT | -5.28M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has 124,347 in cash and 44.08 million in debt, with a net cash position of -43.95 million or -2.35 per share.
| Cash & Cash Equivalents | 124,347 |
| Total Debt | 44.08M |
| Net Cash | -43.95M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | -50.34M |
| Book Value Per Share | -2.69 |
| Working Capital | -6.69M |
Cash Flow
| Operating Cash Flow | -1.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.95% |
| 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 |