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 3.21 million. The enterprise value is 40.13 million.
| Market Cap | 3.21M |
| Enterprise Value | 40.13M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AMS:QEV has 479,248 shares outstanding.
| Current Share Class | 479,248 |
| Shares Outstanding | 479,248 |
| 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 | 0.28 |
| PB Ratio | -0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.38 |
| P/OCF Ratio | 0.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.88, with an EV/FCF ratio of 4.77.
| EV / Earnings | n/a |
| EV / Sales | 3.51 |
| EV / EBITDA | 79.88 |
| EV / EBIT | n/a |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 74.50 |
| Debt / FCF | 4.45 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 285,951 |
| Profits Per Employee | -110,720 |
| Employee Count | 40 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.90% in the last 52 weeks. The beta is -0.23, so AMS:QEV's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -2.90% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 6.78 |
| 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
In the last 12 months, AMS:QEV had revenue of EUR 11.44 million and -4.43 million in losses. Loss per share was -9.24.
| Revenue | 11.44M |
| Gross Profit | 11.91M |
| Operating Income | -901,002 |
| Pretax Income | -4.43M |
| Net Income | -4.43M |
| EBITDA | 502,352 |
| EBIT | -901,002 |
| Loss Per Share | -9.24 |
Balance Sheet
The company has 507,388 in cash and 37.43 million in debt, with a net cash position of -36.92 million or -77.03 per share.
| Cash & Cash Equivalents | 507,388 |
| Total Debt | 37.43M |
| Net Cash | -36.92M |
| Net Cash Per Share | -77.03 |
| Equity (Book Value) | -5.83M |
| Book Value Per Share | -12.16 |
| Working Capital | -1.48M |
Cash Flow
In the last 12 months, operating cash flow was 8.82 million and capital expenditures -400,813, giving a free cash flow of 8.42 million.
| Operating Cash Flow | 8.82M |
| Capital Expenditures | -400,813 |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | -6.73M |
| Free Cash Flow | 8.42M |
| FCF Per Share | 17.56 |
Margins
Gross margin is 104.10%, with operating and profit margins of -7.88% and -38.72%.
| Gross Margin | 104.10% |
| Operating Margin | -7.88% |
| Pretax Margin | -38.72% |
| Profit Margin | -38.72% |
| EBITDA Margin | 4.39% |
| EBIT Margin | -7.88% |
| FCF Margin | 73.58% |
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 | -137.93% |
| FCF Yield | 262.09% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 2 |