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 117.25 million. The enterprise value is 123.43 million.

Market Cap	117.25M
Enterprise Value	123.43M

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	10.25
PB Ratio	-20.12
P/TBV Ratio	n/a
P/FCF Ratio	13.93
P/OCF Ratio	13.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.95, with an EV/FCF ratio of 14.67.

EV / Earnings	-27.87
EV / Sales	10.79
EV / EBITDA	88.95
EV / EBIT	n/a
EV / FCF	14.67

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	5.99
Debt / FCF	0.99
Interest Coverage	-0.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-20.47%
Return on Capital Employed (ROCE)	-10.46%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	99,461
Profits Per Employee	-38,511
Employee Count	115
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.67% 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	-10.67%
50-Day Moving Average	6.70
200-Day Moving Average	6.80
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.

Revenue	11.44M
Gross Profit	11.95M
Operating Income	-2.77M
Pretax Income	-4.43M
Net Income	-4.43M
EBITDA	1.39M
EBIT	-2.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.13 million in cash and 8.31 million in debt, with a net cash position of -6.18 million or -0.35 per share.

Cash & Cash Equivalents	2.13M
Total Debt	8.31M
Net Cash	-6.18M
Net Cash Per Share	-0.35
Equity (Book Value)	-5.83M
Book Value Per Share	n/a
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	4.16M
Net Borrowing	-6.90M
Free Cash Flow	8.42M
FCF Per Share	0.48

Margins

Gross margin is 104.51%, with operating and profit margins of -24.23% and -38.72%.

Gross Margin	104.51%
Operating Margin	-24.23%
Pretax Margin	-38.72%
Profit Margin	-38.72%
EBITDA Margin	12.13%
EBIT Margin	-24.23%
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	-3.78%
FCF Yield	7.18%

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

Altman Z-Score	n/a
Piotroski F-Score	2