Italy · Delayed Price · Currency is EUR TradeLab Statistics
Total Valuation
TradeLab has a market cap or net worth of EUR 17.86 million. The enterprise value is 16.63 million.
| Market Cap | 17.86M |
| Enterprise Value | 16.63M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TradeLab has 4.70 million shares outstanding.
| Current Share Class | 4.70M |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.09% |
| Owned by Institutions (%) | n/a |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 53.69.
| PE Ratio | 53.69 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.00 |
| EV / Sales | 3.05 |
| EV / EBITDA | 26.06 |
| EV / EBIT | 35.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.05 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 8.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | 170,175 |
| Profits Per Employee | 10,396 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TradeLab has paid 129,813 in taxes.
| Income Tax | 129,813 |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 9.91 |
| Average Volume (20 Days) | 100 |
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, TradeLab had revenue of EUR 5.45 million and earned 332,684 in profits. Earnings per share was 0.07.
| Revenue | 5.45M |
| Gross Profit | 971,029 |
| Operating Income | 400,098 |
| Pretax Income | 462,497 |
| Net Income | 332,684 |
| EBITDA | 573,515 |
| EBIT | 400,098 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.21 million in cash and 980,470 in debt, giving a net cash position of 1.23 million or 0.26 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 980,470 |
| Net Cash | 1.23M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 3.61M |
| Book Value Per Share | 0.77 |
| Working Capital | 2.66M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.83%, with operating and profit margins of 7.35% and 6.11%.
| Gross Margin | 17.83% |
| Operating Margin | 7.35% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.11% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 7.35% |
| FCF Margin | n/a |
Dividends & Yields
TradeLab 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 | 1.86% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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
TradeLab has an Altman Z-Score of 5.89 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 1 |