Italy · Delayed Price · Currency is EUR TradeLab Statistics
Total Valuation
TradeLab has a market cap or net worth of EUR 8.84 million. The enterprise value is 8.41 million.
| Market Cap | 8.84M |
| Enterprise Value | 8.41M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 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 43.24 and the forward PE ratio is 94.00.
| PE Ratio | 43.24 |
| Forward PE | 94.00 |
| PS Ratio | 1.47 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 9.75.
| EV / Earnings | 41.13 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 24.38 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.60 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.61 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 29 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, TradeLab has paid 78,169 in taxes.
| Income Tax | 78,169 |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has decreased by -59.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.78% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 2,350 |
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 6.03 million and earned 204,358 in profits.
| Revenue | 6.03M |
| Gross Profit | 1.05M |
| Operating Income | 255,260 |
| Pretax Income | 282,527 |
| Net Income | 204,358 |
| EBITDA | 901,731 |
| EBIT | 255,260 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 954,566 in cash and 523,782 in debt, with a net cash position of 430,784 or 0.09 per share.
| Cash & Cash Equivalents | 954,566 |
| Total Debt | 523,782 |
| Net Cash | 430,784 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 6.53M |
| Book Value Per Share | n/a |
| Working Capital | 3.44M |
Cash Flow
In the last 12 months, operating cash flow was 893,084 and capital expenditures -30,780, giving a free cash flow of 862,304.
| Operating Cash Flow | 893,084 |
| Capital Expenditures | -30,780 |
| Depreciation & Amortization | 646,471 |
| Net Borrowing | -57,168 |
| Free Cash Flow | 862,304 |
| FCF Per Share | 0.18 |
Margins
Gross margin is 17.43%, with operating and profit margins of 4.23% and 3.39%.
| Gross Margin | 17.43% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.39% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 4.23% |
| FCF Margin | 14.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.31% |
| FCF Yield | 9.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |