Ebusco Holding Statistics

Total Valuation

Ebusco Holding has a market cap or net worth of EUR 27.95 million. The enterprise value is 69.10 million.

Market Cap	27.95M
Enterprise Value	69.10M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Ebusco Holding has 70.40 million shares outstanding. The number of shares has increased by 57.07% in one year.

Current Share Class	70.40M
Shares Outstanding	70.40M
Shares Change (YoY)	+57.07%
Shares Change (QoQ)	+85.40%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	5.68%
Float	26.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
PB Ratio	1.02
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	6.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.20

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.58.

Current Ratio	1.05
Quick Ratio	0.12
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-24.01

Financial Efficiency

Return on equity (ROE) is -195.11% and return on invested capital (ROIC) is -83.08%.

Return on Equity (ROE)	-195.11%
Return on Assets (ROA)	-49.11%
Return on Invested Capital (ROIC)	-83.08%
Return on Capital Employed (ROCE)	-400.43%
Revenue Per Employee	20,431
Profits Per Employee	-384,352
Employee Count	522
Asset Turnover	0.04
Inventory Turnover	0.40

Taxes

In the past 12 months, Ebusco Holding has paid 198,000 in taxes.

Income Tax	198,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.80% in the last 52 weeks. The beta is 0.65, so Ebusco Holding's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-96.80%
50-Day Moving Average	0.41
200-Day Moving Average	1.39
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	717,322

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

In the last 12 months, Ebusco Holding had revenue of EUR 10.67 million and -200.63 million in losses. Loss per share was -10.79.

Revenue	10.67M
Gross Profit	-34.60M
Operating Income	-196.38M
Pretax Income	-200.57M
Net Income	-200.63M
EBITDA	-142.53M
EBIT	-196.38M
Loss Per Share	-10.79

Full Income Statement

Balance Sheet

The company has 2.40 million in cash and 43.55 million in debt, giving a net cash position of -41.15 million or -0.58 per share.

Cash & Cash Equivalents	2.40M
Total Debt	43.55M
Net Cash	-41.15M
Net Cash Per Share	-0.58
Equity (Book Value)	27.50M
Book Value Per Share	2.10
Working Capital	6.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.18 million and capital expenditures -14.46 million, giving a free cash flow of -57.64 million.

Operating Cash Flow	-43.18M
Capital Expenditures	-14.46M
Free Cash Flow	-57.64M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,841.37%
Pretax Margin	-1,880.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ebusco Holding 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	-57.07%
Shareholder Yield	n/a
Earnings Yield	-717.90%
FCF Yield	-206.24%

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

The last stock split was on October 28, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 28, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Ebusco Holding has an Altman Z-Score of -5.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.9
Piotroski F-Score	1