Italy · Delayed Price · Currency is EUR 4AIM SICAF Statistics
Total Valuation
4AIM SICAF has a market cap or net worth of EUR 4.14 million. The enterprise value is 3.90 million.
| Market Cap | 4.14M |
| Enterprise Value | 3.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
4AIM SICAF has 72,688 shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 72,688 |
| Shares Outstanding | 72,688 |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -3.84 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| 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 15.81
| Current Ratio | 15.81 |
| Quick Ratio | 15.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.37% and return on invested capital (ROIC) is -28.13%.
| Return on Equity (ROE) | -45.37% |
| Return on Assets (ROA) | -25.29% |
| Return on Invested Capital (ROIC) | -28.13% |
| Return on Capital Employed (ROCE) | -48.96% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | -359,256 |
| Profits Per Employee | -1.17M |
| 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 -35.81% in the last 52 weeks. The beta is -0.21, so 4AIM SICAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -35.81% |
| 50-Day Moving Average | 68.02 |
| 200-Day Moving Average | 68.93 |
| Relative Strength Index (RSI) | 10.60 |
| Average Volume (20 Days) | 36 |
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 -1.08 million and -3.52 million in losses. Loss per share was -48.43.
| Revenue | -1.08M |
| Gross Profit | -1.08M |
| Operating Income | -3.49M |
| Pretax Income | -3.52M |
| Net Income | -3.52M |
| EBITDA | -3.41M |
| EBIT | -3.49M |
| Loss Per Share | -48.43 |
Balance Sheet
The company has 244,367 in cash and n/a in debt, with a net cash position of 244,367 or 3.36 per share.
| Cash & Cash Equivalents | 244,367 |
| Total Debt | n/a |
| Net Cash | 244,367 |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 6.15M |
| Book Value Per Share | 84.59 |
| Working Capital | 402,608 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 79,925 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 323.99% |
| Pretax Margin | 326.64% |
| 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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | -84.97% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |