Acquazzurra S.p.A. (BIT:ACQ)

Acquazzurra Statistics

Total Valuation

Acquazzurra has a market cap or net worth of EUR 27.13 million. The enterprise value is 27.59 million.

Market Cap	27.13M
Enterprise Value	27.59M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
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	1.57
PB Ratio	10.36
P/TBV Ratio	17.39
P/FCF Ratio	44.30
P/OCF Ratio	44.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.27
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.06

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.24.

Current Ratio	1.25
Quick Ratio	0.67
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	1.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.95% and return on invested capital (ROIC) is -17.35%.

Return on Equity (ROE)	-42.95%
Return on Assets (ROA)	-9.11%
Return on Invested Capital (ROIC)	-17.35%
Return on Capital Employed (ROCE)	-39.07%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	865,285
Profits Per Employee	-71,572
Employee Count	20
Asset Turnover	1.88
Inventory Turnover	6.38

Taxes

In the past 12 months, Acquazzurra has paid 46,103 in taxes.

Income Tax	46,103
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.05, so Acquazzurra's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+5.00%
50-Day Moving Average	10.50
200-Day Moving Average	10.50
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 17.31 million and -1.43 million in losses.

Revenue	17.31M
Gross Profit	-826,950
Operating Income	-1.34M
Pretax Income	-1.39M
Net Income	-1.43M
EBITDA	-867,892
EBIT	-1.34M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 179,681 in cash and 641,050 in debt, with a net cash position of -461,369 or -0.18 per share.

Cash & Cash Equivalents	179,681
Total Debt	641,050
Net Cash	-461,369
Net Cash Per Share	-0.18
Equity (Book Value)	2.62M
Book Value Per Share	n/a
Working Capital	1.17M

Cash Flow

In the last 12 months, operating cash flow was 612,556 and capital expenditures -271, giving a free cash flow of 612,285.

Operating Cash Flow	612,556
Capital Expenditures	-271
Depreciation & Amortization	288,630
Net Borrowing	1,029
Free Cash Flow	612,285
FCF Per Share	0.24

Margins

Gross margin is -4.78%, with operating and profit margins of -7.74% and -8.27%.

Gross Margin	-4.78%
Operating Margin	-7.74%
Pretax Margin	-8.01%
Profit Margin	-8.27%
EBITDA Margin	-5.02%
EBIT Margin	-7.74%
FCF Margin	3.54%

Dividends & Yields

Acquazzurra 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	-5.28%
FCF Yield	2.26%

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

Altman Z-Score	n/a
Piotroski F-Score	4