Italy
· Delayed Price · Currency is EUR Execus Statistics
Total Valuation
Execus has a market cap or net worth of EUR 7.87 million. The enterprise value is 7.51 million.
| Market Cap | 7.87M |
| Enterprise Value | 7.51M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Execus has 6.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.74% |
| Owned by Institutions (%) | 5.08% |
| Float | 1.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.71 |
| EV / Sales | 2.36 |
| EV / EBITDA | 35.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.72 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | -21.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.25% |
| Revenue Per Employee | 144,389 |
| Profits Per Employee | -21,740 |
| Employee Count | 9 |
| 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 -59.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.54% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 50 |
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, Execus had revenue of EUR 3.18 million and -478,283 in losses. Loss per share was -0.09.
| Revenue | 3.18M |
| Gross Profit | 371,145 |
| Operating Income | -412,501 |
| Pretax Income | -451,833 |
| Net Income | -478,283 |
| EBITDA | 213,002 |
| EBIT | -412,501 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.11 million in cash and 359,603 in debt, giving a net cash position of 753,217 or 0.12 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 359,603 |
| Net Cash | 753,217 |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | 0.51 |
| Working Capital | 1.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.68%, with operating and profit margins of -12.99% and -15.06%.
| Gross Margin | 11.68% |
| Operating Margin | -12.99% |
| Pretax Margin | -14.22% |
| Profit Margin | -15.06% |
| EBITDA Margin | 6.71% |
| EBIT Margin | -12.99% |
| FCF Margin | n/a |
Dividends & Yields
Execus 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 | -6.07% |
| 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
Execus has an Altman Z-Score of 4.48.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | n/a |