Homizy SIIQ Statistics
Total Valuation
Homizy SIIQ has a market cap or net worth of EUR 42.65 million. The enterprise value is 51.27 million.
Market Cap | 42.65M |
Enterprise Value | 51.27M |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Homizy SIIQ has 10.99 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 10.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.74% |
Float | n/a |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 21.26 |
PB Ratio | 3.45 |
P/TBV Ratio | 3.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -42.63 |
EV / Sales | 25.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.01 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.89.
Current Ratio | 0.85 |
Quick Ratio | 0.85 |
Debt / Equity | 0.89 |
Debt / EBITDA | n/a |
Debt / FCF | -1.93 |
Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE) | -9.26% |
Return on Assets (ROA) | -0.46% |
Return on Invested Capital (ROIC) | -0.51% |
Return on Capital Employed (ROCE) | -0.81% |
Revenue Per Employee | 1.00M |
Profits Per Employee | -601,333 |
Employee Count | 2 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.82% in the last 52 weeks. The beta is -0.15, so Homizy SIIQ's price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | -11.82% |
50-Day Moving Average | 3.88 |
200-Day Moving Average | 4.00 |
Relative Strength Index (RSI) | 2.65 |
Average Volume (20 Days) | n/a |
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, Homizy SIIQ had revenue of EUR 2.01 million and -1.20 million in losses. Loss per share was -0.11.
Revenue | 2.01M |
Gross Profit | 576,685 |
Operating Income | -175,286 |
Pretax Income | -1.07M |
Net Income | -1.20M |
EBITDA | -17,393 |
EBIT | -175,286 |
Loss Per Share | -0.11 |
Balance Sheet
The company has 2.37 million in cash and 10.99 million in debt, giving a net cash position of -8.61 million or -0.78 per share.
Cash & Cash Equivalents | 2.37M |
Total Debt | 10.99M |
Net Cash | -8.61M |
Net Cash Per Share | -0.78 |
Equity (Book Value) | 12.38M |
Book Value Per Share | 1.13 |
Working Capital | -591,286 |
Cash Flow
In the last 12 months, operating cash flow was -6.63 million and capital expenditures 939,261, giving a free cash flow of -5.69 million.
Operating Cash Flow | -6.63M |
Capital Expenditures | 939,261 |
Free Cash Flow | -5.69M |
FCF Per Share | -0.52 |
Margins
Gross margin is 28.75%, with operating and profit margins of -8.74% and -59.95%.
Gross Margin | 28.75% |
Operating Margin | -8.74% |
Pretax Margin | -53.43% |
Profit Margin | -59.95% |
EBITDA Margin | -0.87% |
EBIT Margin | -8.74% |
FCF Margin | n/a |
Dividends & Yields
Homizy SIIQ 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 | -2.82% |
FCF Yield | -13.33% |
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 | n/a |