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

SPEAR Investments I B.V. Statistics

Total Valuation

AMS:QEVT 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

Current Share Class	n/a
Shares Outstanding	n/a
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	n/a
PB Ratio	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	n/a
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:QEVT 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.

Cash & Cash Equivalents	2.39M
Total Debt	24.38M
Net Cash	-21.99M
Net Cash Per Share	n/a
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	n/a

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:QEVT 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:QEVT 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