ABC Company Statistics

Total Valuation

ABC Company has a market cap or net worth of EUR 43.52 million. The enterprise value is 43.10 million.

Market Cap	43.52M
Enterprise Value	43.10M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ABC Company has 11.76 million shares outstanding. The number of shares has increased by 45.12% in one year.

Current Share Class	n/a
Shares Outstanding	11.76M
Shares Change (YoY)	+45.12%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.91%
Float	8.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	145.95
PB Ratio	1.69
P/TBV Ratio	1.79
P/FCF Ratio	715.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7,830.64
EV / Sales	153.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	708.68

Financial Position

The company has a current ratio of 32.63

Current Ratio	32.63
Quick Ratio	31.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-66.22

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-2.24%
Revenue Per Employee	46,793
Profits Per Employee	-917
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 1.89, so ABC Company's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+13.50%
50-Day Moving Average	3.70
200-Day Moving Average	3.47
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 280,755 and -5,504 in losses. Loss per share was -0.00.

Revenue	280,755
Gross Profit	-421,449
Operating Income	-796,756
Pretax Income	8,984
Net Income	-5,504
EBITDA	-771,996
EBIT	-796,756
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 11.69 million in cash and n/a in debt, giving a net cash position of 11.69 million or 0.99 per share.

Cash & Cash Equivalents	11.69M
Total Debt	n/a
Net Cash	11.69M
Net Cash Per Share	0.99
Equity (Book Value)	35.52M
Book Value Per Share	2.19
Working Capital	12.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97,216 and capital expenditures -36,399, giving a free cash flow of 60,817.

Operating Cash Flow	97,216
Capital Expenditures	-36,399
Free Cash Flow	60,817
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -150.11%, with operating and profit margins of -283.79% and -1.96%.

Gross Margin	-150.11%
Operating Margin	-283.79%
Pretax Margin	3.20%
Profit Margin	-1.96%
EBITDA Margin	-274.97%
EBIT Margin	-283.79%
FCF Margin	21.66%

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	-45.12%
Shareholder Yield	-45.12%
Earnings Yield	-0.01%
FCF Yield	0.14%

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

ABC Company has an Altman Z-Score of 46.52.

Altman Z-Score	46.52
Piotroski F-Score	n/a