Italy
· Delayed Price · Currency is EUR Cloudia Research Statistics
Total Valuation
Cloudia Research has a market cap or net worth of EUR 7.38 million. The enterprise value is 5.97 million.
| Market Cap | 7.38M |
| Enterprise Value | 5.97M |
Important Dates
The last earnings date was Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloudia Research has 5.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 7.68. Cloudia Research's PEG ratio is 0.22.
| PE Ratio | 8.43 |
| Forward PE | 7.68 |
| PS Ratio | 0.80 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 6.45.
| EV / Earnings | 7.97 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 11.73 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.87 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.90 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 4.02% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | 86,910 |
| Profits Per Employee | 8,233 |
| Employee Count | 72 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.71% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 45,100 |
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, Cloudia Research had revenue of EUR 7.91 million and earned 749,168 in profits. Earnings per share was 0.17.
| Revenue | 7.91M |
| Gross Profit | 1.36M |
| Operating Income | 509,216 |
| Pretax Income | 440,159 |
| Net Income | 749,168 |
| EBITDA | 817,890 |
| EBIT | 509,216 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.10 million in cash and 2.69 million in debt, giving a net cash position of 1.41 million or 0.28 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 2.69M |
| Net Cash | 1.41M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 5.59M |
| Book Value Per Share | 1.29 |
| Working Capital | 3.53M |
Cash Flow
In the last 12 months, operating cash flow was 933,059 and capital expenditures -6,754, giving a free cash flow of 926,305.
| Operating Cash Flow | 933,059 |
| Capital Expenditures | -6,754 |
| Free Cash Flow | 926,305 |
| FCF Per Share | 0.18 |
Margins
Gross margin is 17.21%, with operating and profit margins of 6.44% and 9.47%.
| Gross Margin | 17.21% |
| Operating Margin | 6.44% |
| Pretax Margin | 5.57% |
| Profit Margin | 9.47% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 6.44% |
| FCF Margin | 11.71% |
Dividends & Yields
Cloudia Research 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 | 11.86% |
| FCF Yield | 12.55% |
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
Cloudia Research has an Altman Z-Score of 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |