ABC Company Statistics
Total Valuation
ABC Company has a market cap or net worth of EUR 44.08 million. The enterprise value is 41.12 million.
Market Cap | 44.08M |
Enterprise Value | 41.12M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ABC Company has 13.78 million shares outstanding. The number of shares has increased by 24.39% in one year.
Current Share Class | 9.18M |
Shares Outstanding | 13.78M |
Shares Change (YoY) | +24.39% |
Shares Change (QoQ) | +4.78% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.19% |
Float | 9.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2,204.09 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -50.53 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -24.28 |
Financial Position
The company has a current ratio of 23.25
Current Ratio | 23.25 |
Quick Ratio | 22.61 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -1.85%.
Return on Equity (ROE) | -2.64% |
Return on Assets (ROA) | -1.83% |
Return on Invested Capital (ROIC) | -1.85% |
Return on Capital Employed (ROCE) | -2.80% |
Revenue Per Employee | 3,333 |
Profits Per Employee | -135,611 |
Employee Count | 5 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | -54,473 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 2.03, so ABC Company's price volatility has been higher than the market average.
Beta (5Y) | 2.03 |
52-Week Price Change | -5.88% |
50-Day Moving Average | 3.54 |
200-Day Moving Average | 3.65 |
Relative Strength Index (RSI) | 10.82 |
Average Volume (20 Days) | 5,475 |
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 20,000 and -813,667 in losses. Loss per share was -0.06.
Revenue | 20,000 |
Gross Profit | -577,370 |
Operating Income | -1.11M |
Pretax Income | -1.05M |
Net Income | -813,667 |
EBITDA | -1.08M |
EBIT | -1.11M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 12.68 million in cash and n/a in debt, giving a net cash position of 12.68 million or 0.92 per share.
Cash & Cash Equivalents | 12.68M |
Total Debt | n/a |
Net Cash | 12.68M |
Net Cash Per Share | 0.92 |
Equity (Book Value) | 39.79M |
Book Value Per Share | 2.18 |
Working Capital | 12.96M |
Cash Flow
In the last 12 months, operating cash flow was -1.65 million and capital expenditures -43,954, giving a free cash flow of -1.69 million.
Operating Cash Flow | -1.65M |
Capital Expenditures | -43,954 |
Free Cash Flow | -1.69M |
FCF Per Share | -0.12 |
Margins
Gross Margin | n/a |
Operating Margin | -5,572.18% |
Pretax Margin | -5,244.94% |
Profit Margin | n/a |
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 | -24.39% |
Shareholder Yield | n/a |
Earnings Yield | -1.85% |
FCF Yield | -3.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 42.35.
Altman Z-Score | 42.35 |
Piotroski F-Score | n/a |