Italy
· Delayed Price · Currency is EUR 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 next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 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 | 3.96 |
| 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 |