MiT Sim Statistics

Total Valuation

MiT Sim has a market cap or net worth of EUR 5.66 million.

Market Cap	5.66M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

MiT Sim has 2.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.18%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	90.67
PS Ratio	1.51
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	16.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.99, with a Debt / Equity ratio of 0.22.

Current Ratio	3.99
Quick Ratio	3.14
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	1.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.25%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	-0.82%
Return on Capital (ROIC)	n/a
Revenue Per Employee	415,246
Profits Per Employee	-4,193
Employee Count	8
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is -0.17, so MiT Sim's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-27.78%
50-Day Moving Average	2.83
200-Day Moving Average	3.16
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	1,480

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, MiT Sim had revenue of EUR 3.74 million and -37,735 in losses. Loss per share was -0.02.

Revenue	3.74M
Gross Profit	3.39M
Operating Income	24,212
Pretax Income	35,468
Net Income	-37,735
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.02 million in cash and 666,101 in debt, giving a net cash position of 1.36 million or 0.65 per share.

Cash & Cash Equivalents	2.02M
Total Debt	666,101
Net Cash	1.36M
Net Cash Per Share	0.65
Equity (Book Value)	2.99M
Book Value Per Share	1.44
Working Capital	3.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452,860 and capital expenditures -102,232, giving a free cash flow of 350,628.

Operating Cash Flow	452,860
Capital Expenditures	-102,232
Free Cash Flow	350,628
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 90.73%, with operating and profit margins of 0.65% and -1.01%.

Gross Margin	90.73%
Operating Margin	0.65%
Pretax Margin	0.95%
Profit Margin	-1.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.38%

Dividends & Yields

MiT Sim 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	-0.67%
FCF Yield	6.20%

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