Italy · Delayed Price · Currency is EUR United States Steel Statistics
Total Valuation
4AIM SICAF has a market cap or net worth of EUR 3.47 million. The enterprise value is 2.63 million.
| Market Cap | 3.47M |
| Enterprise Value | 2.63M |
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 | -1.18 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| 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 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,894,382.00 |
Financial Efficiency
Return on equity (ROE) is -55.99% and return on invested capital (ROIC) is -31.43%.
| Return on Equity (ROE) | -55.99% |
| Return on Assets (ROA) | -29.89% |
| Return on Invested Capital (ROIC) | -31.43% |
| Return on Capital Employed (ROCE) | -55.79% |
| Revenue Per Employee | -981,198 |
| Profits Per Employee | -1.82M |
| 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 -71.43% in the last 52 weeks. The beta is -0.23, so 4AIM SICAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 63.24 |
| 200-Day Moving Average | 91.04 |
| Relative Strength Index (RSI) | 32.90 |
| Average Volume (20 Days) | 156 |
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 -2.94 million and -5.45 million in losses. Loss per share was -76.97.
| Revenue | -2.94M |
| Gross Profit | -2.94M |
| Operating Income | -4.89M |
| Pretax Income | -5.45M |
| Net Income | -5.45M |
| EBITDA | -4.79M |
| EBIT | -4.89M |
| Loss Per Share | -76.97 |
Balance Sheet
The company has 839,910 in cash and n/a in debt, giving a net cash position of 839,910 or 11.86 per share.
| Cash & Cash Equivalents | 839,910 |
| Total Debt | n/a |
| Net Cash | 839,910 |
| Net Cash Per Share | 11.86 |
| Equity (Book Value) | 8.70M |
| Book Value Per Share | 122.88 |
| Working Capital | 387,130 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 166.27% |
| Pretax Margin | 185.11% |
| 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 | -157.08% |
| 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 4.27.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | n/a |