ABC Company Statistics

Total Valuation

ABC Company has a market cap or net worth of EUR 47.47 million. The enterprise value is 45.82 million.

Market Cap	47.47M
Enterprise Value	45.82M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ABC Company has 12.83 million shares outstanding. The number of shares has increased by 24.02% in one year.

Current Share Class	8.55M
Shares Outstanding	12.83M
Shares Change (YoY)	+24.02%
Shares Change (QoQ)	+18.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.89%
Float	8.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	245.63
PB Ratio	1.27
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-202.38
EV / Sales	237.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.82

Financial Position

The company has a current ratio of 38.61

Current Ratio	38.61
Quick Ratio	37.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-199.63

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	38,649
Profits Per Employee	-45,280
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 1.95, so ABC Company's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+13.50%
50-Day Moving Average	3.70
200-Day Moving Average	3.55
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. Loss per share was -0.02.

Revenue	193,243
Gross Profit	-520,765
Operating Income	-980,369
Pretax Income	-363,422
Net Income	-226,400
EBITDA	-948,878
EBIT	-980,369
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 12.62 million in cash and n/a in debt, giving a net cash position of 12.62 million or 0.98 per share.

Cash & Cash Equivalents	12.62M
Total Debt	n/a
Net Cash	12.62M
Net Cash Per Share	0.98
Equity (Book Value)	37.38M
Book Value Per Share	2.18
Working Capital	12.99M

Full Balance Sheet

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	-0.07

Full Cash Flow Statement

Margins

Gross margin is -269.49%, with operating and profit margins of -507.32% and -117.16%.

Gross Margin	-269.49%
Operating Margin	-507.32%
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	-24.02%
Shareholder Yield	-24.02%
Earnings Yield	-0.48%
FCF Yield	-2.02%

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 60.03.

Altman Z-Score	60.03
Piotroski F-Score	n/a