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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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