4AIM SICAF S.p.A. (BIT: AIM)
Italy flag Italy · Delayed Price · Currency is EUR
108.00
-4.60 (-4.09%)
Dec 20, 2024, 9:00 AM CET

4AIM SICAF Statistics

Total Valuation

4AIM SICAF has a market cap or net worth of EUR 5.36 million. The enterprise value is 4.98 million.

Market Cap 5.36M
Enterprise Value 4.98M

Important Dates

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

Share Statistics

4AIM SICAF has 49,645 shares outstanding.

Current Share Class n/a
Shares Outstanding 49,645
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.85%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.50
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.56
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 1.98

Current Ratio 1.98
Quick Ratio 1.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -58.45% and return on invested capital (ROIC) is -36.42%.

Return on Equity (ROE) -58.45%
Return on Assets (ROA) -35.44%
Return on Capital (ROIC) -36.42%
Revenue Per Employee -2.27M
Profits Per Employee -2.96M
Employee Count 3
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 -46.89% in the last 52 weeks. The beta is 0.03, so 4AIM SICAF's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change -46.89%
50-Day Moving Average 140.53
200-Day Moving Average 196.99
Relative Strength Index (RSI) 27.83
Average Volume (20 Days) 517

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 -6.81 million and -8.89 million in losses. Loss per share was -179.07.

Revenue -6.81M
Gross Profit -6.81M
Operating Income -8.86M
Pretax Income -8.89M
Net Income -8.89M
EBITDA -8.65M
EBIT -8.86M
Loss Per Share -179.07
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 377,223
Total Debt n/a
Net Cash 377,223
Net Cash Per Share 7.60
Equity (Book Value) 10.76M
Book Value Per Share 216.82
Working Capital 333,482
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 130.21%
Pretax Margin 130.61%
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 n/a
Shareholder Yield n/a
Earnings Yield -165.81%
FCF Yield 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 11.31.

Altman Z-Score 11.31
Piotroski F-Score n/a