Softlab Statistics

Total Valuation

Softlab has a market cap or net worth of EUR 11.23 million. The enterprise value is 12.44 million.

Market Cap	11.23M
Enterprise Value	12.44M

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Softlab has 13.45 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	n/a
Shares Outstanding	13.45M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	1.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.21
P/TBV Ratio	10.31
P/FCF Ratio	7.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 8.23.

EV / Earnings	-6.35
EV / Sales	0.45
EV / EBITDA	4.81
EV / EBIT	5.43
EV / FCF	8.23

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.32.

Current Ratio	1.10
Quick Ratio	0.89
Debt / Equity	0.32
Debt / EBITDA	1.14
Debt / FCF	1.95
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is -18.03% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	-18.03%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	10.73%
Revenue Per Employee	89,694
Profits Per Employee	-6,384
Employee Count	269
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.71% in the last 52 weeks. The beta is 0.35, so Softlab's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-40.71%
50-Day Moving Average	0.81
200-Day Moving Average	1.08
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	1,760

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, Softlab had revenue of EUR 27.54 million and -1.96 million in losses. Loss per share was -0.14.

Revenue	27.54M
Gross Profit	13.22M
Operating Income	2.29M
Pretax Income	-1.71M
Net Income	-1.96M
EBITDA	2.59M
EBIT	2.29M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 1.74 million in cash and 2.94 million in debt, giving a net cash position of -1.21 million or -0.09 per share.

Cash & Cash Equivalents	1.74M
Total Debt	2.94M
Net Cash	-1.21M
Net Cash Per Share	-0.09
Equity (Book Value)	9.32M
Book Value Per Share	0.69
Working Capital	1.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 million and capital expenditures -382,000, giving a free cash flow of 1.51 million.

Operating Cash Flow	1.89M
Capital Expenditures	-382,000
Free Cash Flow	1.51M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 48.00%, with operating and profit margins of 8.32% and -7.12%.

Gross Margin	48.00%
Operating Margin	8.32%
Pretax Margin	-6.20%
Profit Margin	-7.12%
EBITDA Margin	9.39%
EBIT Margin	8.32%
FCF Margin	5.49%

Dividends & Yields

Softlab 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	-1.91%
Shareholder Yield	-1.91%
Earnings Yield	-17.28%
FCF Yield	13.46%

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

Softlab has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a