SPEAR Investments I B.V. (AMS:QEV)

SPEAR Investments I B.V. Statistics

Total Valuation

AMS:QEV has a market cap or net worth of EUR 120.75 million. The enterprise value is 132.99 million.

Market Cap	120.75M
Enterprise Value	132.99M

Important Dates

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

Share Statistics

AMS:QEV has 17.50 million shares outstanding.

Current Share Class	17.50M
Shares Outstanding	17.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.17
PB Ratio	116.60
P/TBV Ratio	184.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.63
EV / Sales	4.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.49

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 12.95.

Current Ratio	1.12
Quick Ratio	0.80
Debt / Equity	12.95
Debt / EBITDA	n/a
Debt / FCF	-0.86
Interest Coverage	-2.16

Financial Efficiency

Return on equity (ROE) is -1,945.52% and return on invested capital (ROIC) is -25.52%.

Return on Equity (ROE)	-1,945.52%
Return on Assets (ROA)	-6.81%
Return on Invested Capital (ROIC)	-25.52%
Return on Capital Employed (ROCE)	-18.07%
Revenue Per Employee	251,585
Profits Per Employee	-151,605
Employee Count	115
Asset Turnover	0.50
Inventory Turnover	3.25

Taxes

In the past 12 months, AMS:QEV has paid 2.26 million in taxes.

Income Tax	2.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.00% in the last 52 weeks. The beta is -0.28, so AMS:QEV's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-31.00%
50-Day Moving Average	7.82
200-Day Moving Average	8.72
Relative Strength Index (RSI)	1.40
Average Volume (20 Days)	1

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, AMS:QEV had revenue of EUR 28.93 million and -17.43 million in losses.

Revenue	28.93M
Gross Profit	7.00M
Operating Income	-6.31M
Pretax Income	-15.18M
Net Income	-17.43M
EBITDA	-4.42M
EBIT	-6.31M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.17 million in cash and 13.41 million in debt, giving a net cash position of -12.24 million or -0.70 per share.

Cash & Cash Equivalents	1.17M
Total Debt	13.41M
Net Cash	-12.24M
Net Cash Per Share	-0.70
Equity (Book Value)	1.04M
Book Value Per Share	n/a
Working Capital	2.61M

Cash Flow

In the last 12 months, operating cash flow was -15.63 million and capital expenditures -40,497, giving a free cash flow of -15.67 million.

Operating Cash Flow	-15.63M
Capital Expenditures	-40,497
Free Cash Flow	-15.67M
FCF Per Share	-0.90

Margins

Gross margin is 24.18%, with operating and profit margins of -21.80% and -60.26%.

Gross Margin	24.18%
Operating Margin	-21.80%
Pretax Margin	-52.45%
Profit Margin	-60.26%
EBITDA Margin	-15.28%
EBIT Margin	-21.80%
FCF Margin	n/a

Dividends & Yields

AMS:QEV 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	-14.44%
FCF Yield	-12.98%

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

AMS:QEV has an Altman Z-Score of 1.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	1