4AIM SICAF Statistics

Total Valuation

4AIM SICAF has a market cap or net worth of EUR 5.88 million. The enterprise value is 5.28 million.

Market Cap	5.88M
Enterprise Value	5.28M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

4AIM SICAF has 70,793 shares outstanding. The number of shares has increased by 42.60% in one year.

Current Share Class	70,793
Shares Outstanding	70,793
Shares Change (YoY)	+42.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.21%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.11
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67

Current Ratio	1.67
Quick Ratio	1.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,605,086.00

Financial Efficiency

Return on equity (ROE) is -61.79% and return on invested capital (ROIC) is -35.90%.

Return on Equity (ROE)	-61.79%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-35.90%
Return on Capital Employed (ROCE)	-76.37%
Revenue Per Employee	-2.64M
Profits Per Employee	-3.88M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.91% in the last 52 weeks. The beta is -0.22, so 4AIM SICAF's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-57.91%
50-Day Moving Average	85.13
200-Day Moving Average	113.49
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	28

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, 4AIM SICAF had revenue of EUR -5.28 million and -7.76 million in losses. Loss per share was -109.56.

Revenue	-5.28M
Gross Profit	-5.28M
Operating Income	-7.21M
Pretax Income	-7.76M
Net Income	-7.76M
EBITDA	-7.11M
EBIT	-7.21M
Loss Per Share	-109.56

Full Income Statement

Balance Sheet

The company has 598,605 in cash and n/a in debt, giving a net cash position of 598,605 or 8.46 per share.

Cash & Cash Equivalents	598,605
Total Debt	n/a
Net Cash	598,605
Net Cash Per Share	8.46
Equity (Book Value)	9.37M
Book Value Per Share	132.35
Working Capital	443,397

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	136.65%
Pretax Margin	147.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

4AIM SICAF 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	-42.60%
Shareholder Yield	n/a
Earnings Yield	-131.99%
FCF Yield	n/a

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

4AIM SICAF has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a