Acquazzurra Statistics

Total Valuation

Acquazzurra has a market cap or net worth of EUR 27.13 million. The enterprise value is 28.20 million.

Market Cap	27.13M
Enterprise Value	28.20M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Acquazzurra has 2.58 million shares outstanding.

Current Share Class	2.58M
Shares Outstanding	2.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.64%
Float	583,500

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	6.70
P/TBV Ratio	9.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.41
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.83

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.

Current Ratio	1.38
Quick Ratio	0.68
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-2.47
Interest Coverage	-14.49

Financial Efficiency

Return on equity (ROE) is -14.06% and return on invested capital (ROIC) is -8.83%.

Return on Equity (ROE)	-14.06%
Return on Assets (ROA)	-4.28%
Return on Invested Capital (ROIC)	-8.83%
Return on Capital Employed (ROCE)	-14.40%
Revenue Per Employee	799,996
Profits Per Employee	-29,571
Employee Count	21
Asset Turnover	1.49
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.06, so Acquazzurra's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+6.06%
50-Day Moving Average	10.24
200-Day Moving Average	10.05
Relative Strength Index (RSI)	99.92
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, Acquazzurra had revenue of EUR 16.80 million and -620,986 in losses.

Revenue	16.80M
Gross Profit	-50,733
Operating Income	-770,366
Pretax Income	-811,978
Net Income	-620,986
EBITDA	-482,076
EBIT	-770,366
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 33,408 in cash and 1.11 million in debt, giving a net cash position of -1.07 million or -0.42 per share.

Cash & Cash Equivalents	33,408
Total Debt	1.11M
Net Cash	-1.07M
Net Cash Per Share	-0.42
Equity (Book Value)	4.05M
Book Value Per Share	n/a
Working Capital	1.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -405,235 and capital expenditures -43,609, giving a free cash flow of -448,844.

Operating Cash Flow	-405,235
Capital Expenditures	-43,609
Free Cash Flow	-448,844
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is -0.30%, with operating and profit margins of -4.59% and -3.70%.

Gross Margin	-0.30%
Operating Margin	-4.59%
Pretax Margin	-4.83%
Profit Margin	-3.70%
EBITDA Margin	-2.87%
EBIT Margin	-4.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.04
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	-2.29%
FCF Yield	-1.65%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Acquazzurra has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a