Making Science Group, S.A. (BME: MAKS)

Making Science Group Statistics

Total Valuation

Making Science Group has a market cap or net worth of EUR 79.17 million. The enterprise value is 128.11 million.

Market Cap	79.17M
Enterprise Value	128.11M

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Making Science Group has 8.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.62%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	8.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.53, with an EV/FCF ratio of -218.29.

EV / Earnings	-23.20
EV / Sales	0.56
EV / EBITDA	40.53
EV / EBIT	n/a
EV / FCF	-218.29

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.61.

Current Ratio	0.86
Quick Ratio	0.82
Debt / Equity	4.61
Debt / EBITDA	12.75
Debt / FCF	-67.81
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -41.53% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-41.53%
Return on Assets (ROA)	-0.46%
Return on Capital (ROIC)	-1.13%
Revenue Per Employee	208,398
Profits Per Employee	-5,047
Employee Count	1,094
Asset Turnover	1.80
Inventory Turnover	64.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.43% in the last 52 weeks. The beta is 1.64, so Making Science Group's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-17.43%
50-Day Moving Average	8.84
200-Day Moving Average	8.63
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	1,299

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, Making Science Group had revenue of EUR 227.99 million and -5.52 million in losses. Loss per share was -0.66.

Revenue	227.99M
Gross Profit	20.96M
Operating Income	-933,588
Pretax Income	-3.99M
Net Income	-5.52M
EBITDA	3.12M
EBIT	-933,588
Loss Per Share	-0.66

Balance Sheet

The company has 13.71 million in cash and 39.80 million in debt, giving a net cash position of -26.09 million or -2.97 per share.

Cash & Cash Equivalents	13.71M
Total Debt	39.80M
Net Cash	-26.09M
Net Cash Per Share	-2.97
Equity (Book Value)	8.63M
Book Value Per Share	1.04
Working Capital	-11.17M

Cash Flow

In the last 12 months, operating cash flow was 910,296 and capital expenditures -1.50 million, giving a free cash flow of -586,870.

Operating Cash Flow	910,296
Capital Expenditures	-1.50M
Free Cash Flow	-586,870
FCF Per Share	-0.07

Margins

Gross margin is 9.19%, with operating and profit margins of -0.41% and -2.42%.

Gross Margin	9.19%
Operating Margin	-0.41%
Pretax Margin	-1.75%
Profit Margin	-2.42%
EBITDA Margin	1.37%
EBIT Margin	-0.41%
FCF Margin	-0.26%

Dividends & Yields

Making Science Group 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	-7.38%
FCF Yield	-0.74%

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

Making Science Group has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a