ABC Company Statistics
Total Valuation
ABC Company has a market cap or net worth of EUR 43.52 million. The enterprise value is 41.47 million.
Market Cap | 43.52M |
Enterprise Value | 41.47M |
Important Dates
The last earnings date was Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ABC Company has 11.76 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 11.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +5.70% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.15% |
Float | 8.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 225.20 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -183.16 |
EV / Sales | 214.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -43.27 |
Financial Position
The company has a current ratio of 39.78
Current Ratio | 39.78 |
Quick Ratio | 38.90 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -199.68 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -1.77%.
Return on Equity (ROE) | -1.06% |
Return on Assets (ROA) | -1.75% |
Return on Invested Capital (ROIC) | -1.77% |
Return on Capital Employed (ROCE) | -2.62% |
Revenue Per Employee | 32,207 |
Profits Per Employee | -37,733 |
Employee Count | 4 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.50% in the last 52 weeks. The beta is 1.91, so ABC Company's price volatility has been higher than the market average.
Beta (5Y) | 1.91 |
52-Week Price Change | +13.50% |
50-Day Moving Average | 3.70 |
200-Day Moving Average | 3.51 |
Relative Strength Index (RSI) | 77.24 |
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, ABC Company had revenue of EUR 193,243 and -226,400 in losses.
Revenue | 193,243 |
Gross Profit | -620,299 |
Operating Income | -980,611 |
Pretax Income | -363,422 |
Net Income | -226,400 |
EBITDA | -864,618 |
EBIT | -980,611 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.03 million in cash and n/a in debt, giving a net cash position of 13.03 million or 1.11 per share.
Cash & Cash Equivalents | 13.03M |
Total Debt | n/a |
Net Cash | 13.03M |
Net Cash Per Share | 1.11 |
Equity (Book Value) | 37.38M |
Book Value Per Share | n/a |
Working Capital | 13.39M |
Cash Flow
In the last 12 months, operating cash flow was -924,959 and capital expenditures -33,274, giving a free cash flow of -958,233.
Operating Cash Flow | -924,959 |
Capital Expenditures | -33,274 |
Free Cash Flow | -958,233 |
FCF Per Share | -0.08 |
Margins
Gross Margin | n/a |
Operating Margin | -507.45% |
Pretax Margin | -188.06% |
Profit Margin | -117.16% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ABC Company 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 | -0.52% |
FCF Yield | -2.20% |
Stock Splits
The last stock split was on November 8, 2021. It was a reverse split with a ratio of 0.001.
Last Split Date | Nov 8, 2021 |
Split Type | Reverse |
Split Ratio | 0.001 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |