Domo Activos Statistics
Total Valuation
Domo Activos has a market cap or net worth of EUR 14.02 million. The enterprise value is 6.36 million.
Market Cap | 14.02M |
Enterprise Value | 6.36M |
Important Dates
The last earnings date was Monday, June 2, 2025.
Earnings Date | Jun 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Domo Activos has 11.30 million shares outstanding.
Current Share Class | 11.30M |
Shares Outstanding | 11.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.03 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.57 |
EV / Sales | 6.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.75 |
Financial Position
The company has a current ratio of 27.80
Current Ratio | 27.80 |
Quick Ratio | 27.80 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -68.38 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -1.81%.
Return on Equity (ROE) | -1.54% |
Return on Assets (ROA) | -1.75% |
Return on Invested Capital (ROIC) | -1.81% |
Return on Capital Employed (ROCE) | -3.02% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.61% in the last 52 weeks. The beta is -0.03, so Domo Activos's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | -19.61% |
50-Day Moving Average | 1.24 |
200-Day Moving Average | 1.39 |
Relative Strength Index (RSI) | 14.99 |
Average Volume (20 Days) | 20 |
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, Domo Activos had revenue of EUR 999,142 and -309,207 in losses.
Revenue | 999,142 |
Gross Profit | 176,641 |
Operating Income | -599,089 |
Pretax Income | -412,195 |
Net Income | -309,207 |
EBITDA | n/a |
EBIT | -599,089 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.65 million in cash and n/a in debt, giving a net cash position of 7.65 million or 0.68 per share.
Cash & Cash Equivalents | 7.65M |
Total Debt | n/a |
Net Cash | 7.65M |
Net Cash Per Share | 0.68 |
Equity (Book Value) | 19.86M |
Book Value Per Share | n/a |
Working Capital | 7.48M |
Cash Flow
In the last 12 months, operating cash flow was -437,945 and capital expenditures -902,000, giving a free cash flow of -1.34 million.
Operating Cash Flow | -437,945 |
Capital Expenditures | -902,000 |
Free Cash Flow | -1.34M |
FCF Per Share | -0.12 |
Margins
Gross margin is 17.68%, with operating and profit margins of -59.96% and -30.95%.
Gross Margin | 17.68% |
Operating Margin | -59.96% |
Pretax Margin | -41.25% |
Profit Margin | -30.95% |
EBITDA Margin | n/a |
EBIT Margin | -59.96% |
FCF Margin | n/a |
Dividends & Yields
Domo Activos 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 | -2.21% |
FCF Yield | -9.56% |
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 | n/a |