4AIM SICAF Statistics

Total Valuation

4AIM SICAF has a market cap or net worth of EUR 5.73 million. The enterprise value is 4.47 million.

Market Cap	5.73M
Enterprise Value	4.47M

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	n/a
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	-0.97
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.54
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 2.59

Current Ratio	2.59
Quick Ratio	2.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-159,724.88

Financial Efficiency

Return on equity (ROE) is -61.77% and return on invested capital (ROIC) is -36.74%.

Return on Equity (ROE)	-61.77%
Return on Assets (ROA)	-35.23%
Return on Invested Capital (ROIC)	-36.74%
Return on Capital Employed (ROCE)	-71.39%
Revenue Per Employee	-2.97M
Profits Per Employee	-4.11M
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 -68.76% in the last 52 weeks. The beta is -0.15, so 4AIM SICAF's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-68.76%
50-Day Moving Average	80.35
200-Day Moving Average	130.02
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	39

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 -5.93 million and -8.22 million in losses. Loss per share was -116.18.

Revenue	-5.93M
Gross Profit	-5.93M
Operating Income	-7.83M
Pretax Income	-8.22M
Net Income	-8.22M
EBITDA	-7.73M
EBIT	-7.83M
Loss Per Share	-116.18

Full Income Statement

Balance Sheet

The company has 1.26 million in cash and n/a in debt, giving a net cash position of 1.26 million or 17.82 per share.

Cash & Cash Equivalents	1.26M
Total Debt	n/a
Net Cash	1.26M
Net Cash Per Share	17.82
Equity (Book Value)	10.89M
Book Value Per Share	153.88
Working Capital	1.07M

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	131.92%
Pretax Margin	138.63%
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	-42.60%
Earnings Yield	-143.45%
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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a