4AIM SICAF Statistics

Total Valuation

4AIM SICAF has a market cap or net worth of EUR 4.69 million. The enterprise value is 3.89 million.

Market Cap	4.69M
Enterprise Value	3.89M

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)	+2.68%
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	-3.33
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.98
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 2.01

Current Ratio	2.01
Quick Ratio	1.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.88% and return on invested capital (ROIC) is -25.87%.

Return on Equity (ROE)	-43.88%
Return on Assets (ROA)	-23.63%
Return on Invested Capital (ROIC)	-25.87%
Return on Capital Employed (ROCE)	-51.35%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	-469,721
Profits Per Employee	-1.32M
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 -28.33% 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	-28.33%
50-Day Moving Average	70.81
200-Day Moving Average	68.26
Relative Strength Index (RSI)	7.65
Average Volume (20 Days)	45

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 -1.41 million and -3.97 million in losses. Loss per share was -54.67.

Revenue	-1.41M
Gross Profit	-1.41M
Operating Income	-3.75M
Pretax Income	-3.97M
Net Income	-3.97M
EBITDA	-3.65M
EBIT	-3.75M
Loss Per Share	-54.67

Full Income Statement

Balance Sheet

The company has 796,092 in cash and n/a in debt, with a net cash position of 796,092 or 10.95 per share.

Cash & Cash Equivalents	796,092
Total Debt	n/a
Net Cash	796,092
Net Cash Per Share	10.95
Equity (Book Value)	7.22M
Book Value Per Share	99.33
Working Capital	894,888

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	100,432
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	266.00%
Pretax Margin	282.00%
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	-84.76%
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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a