Italy · Delayed Price · Currency is EUR 4AIM SICAF Statistics
Total Valuation
4AIM SICAF has a market cap or net worth of EUR 2.04 million. The enterprise value is 1.62 million.
| Market Cap | 2.04M |
| Enterprise Value | 1.62M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
4AIM SICAF has 72,668 shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 72,668 |
| Shares Outstanding | 72,668 |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.33 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 30.77
| Current Ratio | 30.77 |
| Quick Ratio | 23.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.00% and return on invested capital (ROIC) is -31.76%.
| Return on Equity (ROE) | -50.00% |
| Return on Assets (ROA) | -28.69% |
| Return on Invested Capital (ROIC) | -31.76% |
| Return on Capital Employed (ROCE) | -56.63% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | -436,409 |
| Profits Per Employee | -1.77M |
| 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 -53.09% in the last 52 weeks. The beta is -0.28, so 4AIM SICAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -53.09% |
| 50-Day Moving Average | 28.33 |
| 200-Day Moving Average | 55.98 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 42 |
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 -872,818 and -3.54 million in losses. Loss per share was -48.71.
| Revenue | -872,818 |
| Gross Profit | -872,818 |
| Operating Income | -3.60M |
| Pretax Income | -3.54M |
| Net Income | -3.54M |
| EBITDA | -3.54M |
| EBIT | -3.60M |
| Loss Per Share | -48.71 |
Balance Sheet
The company has 411,538 in cash and no debt, with a net cash position of 411,538 or 5.66 per share.
| Cash & Cash Equivalents | 411,538 |
| Total Debt | n/a |
| Net Cash | 411,538 |
| Net Cash Per Share | 5.66 |
| Equity (Book Value) | 5.46M |
| Book Value Per Share | 75.13 |
| Working Capital | 523,669 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 61,764 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 412.10% |
| Pretax Margin | 405.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | -173.92% |
| 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 | 0 |
| Piotroski F-Score | 1 |