Netherlands
· Delayed Price · Currency is EUR Eurocastle Investment Statistics
Total Valuation
Eurocastle Investment has a market cap or net worth of EUR 7.11 million. The enterprise value is -10.83 million.
| Market Cap | 7.11M |
| Enterprise Value | -10.83M |
Important Dates
The last earnings date was Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eurocastle Investment has 1.00 million shares outstanding. The number of shares has decreased by -7.89% in one year.
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | -7.89% |
| Shares Change (QoQ) | +7.22% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | n/a |
| Float | 374,692 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.29 |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.18 |
| 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 50.02
| Current Ratio | 50.02 |
| Quick Ratio | 49.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -1.04% |
| Return on Capital (ROIC) | -1.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.42, so Eurocastle Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 32 |
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, Eurocastle Investment had revenue of EUR 628,000 and -371,000 in losses. Loss per share was -0.38.
| Revenue | 628,000 |
| Gross Profit | 628,000 |
| Operating Income | -370,000 |
| Pretax Income | -371,000 |
| Net Income | -371,000 |
| EBITDA | n/a |
| EBIT | -370,000 |
| Loss Per Share | -0.38 |
Balance Sheet
| Cash & Cash Equivalents | 17.94M |
| Total Debt | n/a |
| Net Cash | 17.94M |
| Net Cash Per Share | 17.91 |
| Equity (Book Value) | 21.59M |
| Book Value Per Share | 21.56 |
| Working Capital | 17.60M |
Cash Flow
| Operating Cash Flow | -604,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -58.92% and -59.08%.
| Gross Margin | 100.00% |
| Operating Margin | -58.92% |
| Pretax Margin | -59.08% |
| Profit Margin | -59.08% |
| EBITDA Margin | n/a |
| EBIT Margin | -58.92% |
| FCF Margin | n/a |
Dividends & Yields
Eurocastle Investment 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 | 7.89% |
| Shareholder Yield | 7.89% |
| Earnings Yield | -5.36% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 8, 2013. It was a reverse split with a ratio of 0.005.
| Last Split Date | May 8, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
Eurocastle Investment has an Altman Z-Score of -88.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -88.06 |
| Piotroski F-Score | n/a |