Evrima PLC (AQU:EVA)

Evrima Statistics

Total Valuation

Evrima has a market cap or net worth of GBP 216,902. The enterprise value is -250,688.

Market Cap	216,902
Enterprise Value	-250,688

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Evrima has 39.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.06%
Owned by Institutions (%)	n/a
Float	27.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.39
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 17.35

Current Ratio	17.35
Quick Ratio	17.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.34

Financial Efficiency

Return on equity (ROE) is -56.38% and return on invested capital (ROIC) is -11.52%.

Return on Equity (ROE)	-56.38%
Return on Assets (ROA)	-10.47%
Return on Invested Capital (ROIC)	-11.52%
Return on Capital Employed (ROCE)	-25.67%
Revenue Per Employee	n/a
Profits Per Employee	-212,572
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.17% in the last 52 weeks. The beta is 0.32, so Evrima's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-73.17%
50-Day Moving Average	1.26
200-Day Moving Average	1.64
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

Revenue	n/a
Gross Profit	n/a
Operating Income	-208,507
Pretax Income	-692,497
Net Income	-637,717
EBITDA	n/a
EBIT	-208,507
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 467,588 in cash and n/a in debt, giving a net cash position of 467,588 or 0.01 per share.

Cash & Cash Equivalents	467,588
Total Debt	n/a
Net Cash	467,588
Net Cash Per Share	0.01
Equity (Book Value)	812,235
Book Value Per Share	0.02
Working Capital	510,160

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Evrima 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	-294.01%
FCF Yield	n/a

Stock Splits

The last stock split was on August 25, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 25, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

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