4AIM SICAF Statistics

Total Valuation

4AIM SICAF has a market cap or net worth of EUR 3.90 million. The enterprise value is 3.52 million.

Market Cap	3.90M
Enterprise Value	3.52M

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	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.40
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 Invested Capital (ROIC)	-36.42%
Return on Capital Employed (ROCE)	-81.87%
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 -69.87% in the last 52 weeks. The beta is -0.06, so 4AIM SICAF's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-69.87%
50-Day Moving Average	82.74
200-Day Moving Average	142.27
Relative Strength Index (RSI)	43.68
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 -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

The company has 377,223 in cash and n/a in debt, giving a net cash position of 377,223 or 7.60 per share.

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	-228.12%
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