MeglioQuesto S.p.A. (BIT:MQSPA)

MeglioQuesto Statistics

Total Valuation

MeglioQuesto has a market cap or net worth of EUR 13.77 million.

Market Cap	13.77M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MeglioQuesto has 62.87 million shares outstanding.

Current Share Class	51.99M
Shares Outstanding	62.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	51.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	0.63
P/OCF Ratio	0.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.40.

Current Ratio	1.61
Quick Ratio	1.40
Debt / Equity	1.40
Debt / EBITDA	4.43
Debt / FCF	2.06
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -26.64% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	-26.64%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	131,566
Profits Per Employee	-14,441
Employee Count	884
Asset Turnover	0.80
Inventory Turnover	183.73

Taxes

In the past 12 months, MeglioQuesto has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.42
52-Week Price Change	n/a
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	30.01
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, MeglioQuesto had revenue of EUR 93.02 million and -10.21 million in losses. Loss per share was -0.16.

Revenue	93.02M
Gross Profit	18.30M
Operating Income	2.17M
Pretax Income	-7.20M
Net Income	-10.21M
EBITDA	9.63M
EBIT	2.17M
Loss Per Share	-0.16

Balance Sheet

The company has 4.85 million in cash and 45.35 million in debt, giving a net cash position of -40.50 million or -0.64 per share.

Cash & Cash Equivalents	4.85M
Total Debt	45.35M
Net Cash	-40.50M
Net Cash Per Share	-0.64
Equity (Book Value)	32.30M
Book Value Per Share	0.41
Working Capital	20.27M

Cash Flow

In the last 12 months, operating cash flow was 21.87 million and capital expenditures 132,961, giving a free cash flow of 22.00 million.

Operating Cash Flow	21.87M
Capital Expenditures	132,961
Free Cash Flow	22.00M
FCF Per Share	0.35

Margins

Gross margin is 19.67%, with operating and profit margins of 2.33% and -10.98%.

Gross Margin	19.67%
Operating Margin	2.33%
Pretax Margin	-7.74%
Profit Margin	-10.98%
EBITDA Margin	10.35%
EBIT Margin	2.33%
FCF Margin	23.65%

Dividends & Yields

MeglioQuesto 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	-10.15%
Shareholder Yield	-10.15%
Earnings Yield	-74.15%
FCF Yield	159.79%

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

MeglioQuesto has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5