Italy · Delayed Price · Currency is EUR E-Globe Statistics
Total Valuation
E-Globe has a market cap or net worth of EUR 7.57 million. The enterprise value is 8.78 million.
| Market Cap | 7.57M |
| Enterprise Value | 8.78M |
Important Dates
The next estimated earnings date is Tuesday, April 13, 2027.
| Earnings Date | Apr 13, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
E-Globe has 18.03 million shares outstanding.
| Current Share Class | 13.53M |
| Shares Outstanding | 18.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 13.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.36 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.71 |
| Interest Coverage | -4.36 |
Financial Efficiency
Return on equity (ROE) is -46.43% and return on invested capital (ROIC) is -46.73%.
| Return on Equity (ROE) | -46.43% |
| Return on Assets (ROA) | -8.45% |
| Return on Invested Capital (ROIC) | -46.73% |
| Return on Capital Employed (ROCE) | -40.07% |
| Weighted Average Cost of Capital (WACC) | 13.67% |
| Revenue Per Employee | 592,587 |
| Profits Per Employee | -70,582 |
| Employee Count | 49 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.56, so E-Globe's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 12.33 |
| Average Volume (20 Days) | 8,550 |
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, E-Globe had revenue of EUR 29.04 million and -3.46 million in losses.
| Revenue | 29.04M |
| Gross Profit | -2.17M |
| Operating Income | -3.19M |
| Pretax Income | -3.46M |
| Net Income | -3.46M |
| EBITDA | -2.42M |
| EBIT | -3.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.56 million in cash and 3.77 million in debt, with a net cash position of -1.21 million or -0.07 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 3.77M |
| Net Cash | -1.21M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 5.62M |
| Book Value Per Share | n/a |
| Working Capital | 3.67M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 million and capital expenditures -3,300, giving a free cash flow of 2.20 million.
| Operating Cash Flow | 2.20M |
| Capital Expenditures | -3,300 |
| Depreciation & Amortization | 768,321 |
| Net Borrowing | -1.21M |
| Free Cash Flow | 2.20M |
| FCF Per Share | 0.12 |
Margins
Gross margin is -7.48%, with operating and profit margins of -10.99% and -11.91%.
| Gross Margin | -7.48% |
| Operating Margin | -10.99% |
| Pretax Margin | -11.91% |
| Profit Margin | -11.91% |
| EBITDA Margin | -8.34% |
| EBIT Margin | -10.99% |
| FCF Margin | 7.58% |
Dividends & Yields
E-Globe 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -45.67% |
| FCF Yield | 29.05% |
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
E-Globe has an Altman Z-Score of 1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 2 |