Netherlands
· Delayed Price · Currency is EUR SPEAR Investments I B.V. Statistics
Total Valuation
AMS:QEV has a market cap or net worth of EUR 157.50 million.
| Market Cap | 157.50M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AMS:QEV has 17.50 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.27 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 172.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.03, with a Debt / Equity ratio of 19.82.
| Current Ratio | 2.03 |
| Quick Ratio | 1.57 |
| Debt / Equity | 19.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -67.35 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -347.17% and return on invested capital (ROIC) is -12.42%.
| Return on Equity (ROE) | -347.17% |
| Return on Assets (ROA) | -6.93% |
| Return on Invested Capital (ROIC) | -12.42% |
| Return on Capital Employed (ROCE) | -11.50% |
| Revenue Per Employee | 134,468 |
| Profits Per Employee | -55,909 |
| Employee Count | 100 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is -0.21, so AMS:QEV's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 0.17 |
| 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
In the last 12 months, AMS:QEV had revenue of EUR 13.45 million and -5.59 million in losses. Loss per share was -14.01.
| Revenue | 13.45M |
| Gross Profit | 7.22M |
| Operating Income | -4.94M |
| Pretax Income | -7.44M |
| Net Income | -5.59M |
| EBITDA | -3.32M |
| EBIT | -4.94M |
| Loss Per Share | -14.01 |
Balance Sheet
The company has 2.39 million in cash and 24.38 million in debt, giving a net cash position of -21.99 million or -1.26 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 24.38M |
| Net Cash | -21.99M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 1.23M |
| Book Value Per Share | 2.98 |
| Working Capital | 17.38M |
Cash Flow
In the last 12 months, operating cash flow was -281,005 and capital expenditures -80,941, giving a free cash flow of -361,946.
| Operating Cash Flow | -281,005 |
| Capital Expenditures | -80,941 |
| Free Cash Flow | -361,946 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 53.68%, with operating and profit margins of -36.72% and -41.58%.
| Gross Margin | 53.68% |
| Operating Margin | -36.72% |
| Pretax Margin | -55.35% |
| Profit Margin | -41.58% |
| EBITDA Margin | -24.71% |
| EBIT Margin | -36.72% |
| 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 | -3.55% |
| FCF Yield | -0.23% |
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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |