Longino & Cardenal Statistics

Total Valuation

Longino & Cardenal has a market cap or net worth of EUR 10.00 million. The enterprise value is 16.07 million.

Market Cap	10.00M
Enterprise Value	16.07M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Longino & Cardenal has 6.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.54%
Float	1.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	106.67
PS Ratio	0.27
PB Ratio	2.30
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of -57.62.

EV / Earnings	-110.35
EV / Sales	0.43
EV / EBITDA	15.99
EV / EBIT	33.19
EV / FCF	-57.62

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.27.

Current Ratio	1.20
Quick Ratio	0.87
Debt / Equity	2.27
Debt / EBITDA	8.02
Debt / FCF	-28.91
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	450,925
Profits Per Employee	-1,776
Employee Count	73
Asset Turnover	1.80
Inventory Turnover	10.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.48, so Longino & Cardenal's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-20.19%
50-Day Moving Average	1.74
200-Day Moving Average	2.24
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	27,575

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, Longino & Cardenal had revenue of EUR 36.98 million and -145,604 in losses. Loss per share was -0.02.

Revenue	36.98M
Gross Profit	6.27M
Operating Income	484,146
Pretax Income	99,172
Net Income	-145,604
EBITDA	1.01M
EBIT	484,146
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.20 million in cash and 8.06 million in debt, giving a net cash position of -6.86 million or -1.10 per share.

Cash & Cash Equivalents	1.20M
Total Debt	8.06M
Net Cash	-6.86M
Net Cash Per Share	-1.10
Equity (Book Value)	3.55M
Book Value Per Share	0.70
Working Capital	2.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342,489 and capital expenditures -621,332, giving a free cash flow of -278,843.

Operating Cash Flow	342,489
Capital Expenditures	-621,332
Free Cash Flow	-278,843
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 1.31% and -0.39%.

Gross Margin	16.97%
Operating Margin	1.31%
Pretax Margin	0.27%
Profit Margin	-0.39%
EBITDA Margin	2.72%
EBIT Margin	1.31%
FCF Margin	n/a

Dividends & Yields

Longino & Cardenal 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	-1.46%
FCF Yield	-2.79%

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

Longino & Cardenal has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a