Spain
· Delayed Price · Currency is EUR Making Science Group Statistics
Total Valuation
Making Science Group has a market cap or net worth of EUR 70.47 million. The enterprise value is 96.56 million.
| Market Cap | 70.47M |
| Enterprise Value | 96.56M |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Making Science Group has 8.81 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Shares Outstanding | 8.81M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +3.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 7.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.20, with an EV/FCF ratio of -71.81.
| EV / Earnings | -12.04 |
| EV / Sales | 0.42 |
| EV / EBITDA | 61.20 |
| EV / EBIT | n/a |
| EV / FCF | -71.81 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 461.37.
| Current Ratio | 0.86 |
| Quick Ratio | 0.82 |
| Debt / Equity | 461.37 |
| Debt / EBITDA | 25.86 |
| Debt / FCF | -29.60 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -60.72% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -60.72% |
| Return on Assets (ROA) | -1.71% |
| Return on Capital (ROIC) | -4.20% |
| Revenue Per Employee | 210,348 |
| Profits Per Employee | -7,328 |
| Employee Count | 1,094 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 64.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.99% 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 | -12.99% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 640 |
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 230.12 million and -8.02 million in losses. Loss per share was -0.97.
| Revenue | 230.12M |
| Gross Profit | 21.08M |
| Operating Income | -3.47M |
| Pretax Income | -6.33M |
| Net Income | -8.02M |
| EBITDA | 1.54M |
| EBIT | -3.47M |
| Loss Per Share | -0.97 |
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 -2.96 per share.
| Cash & Cash Equivalents | 13.71M |
| Total Debt | 39.80M |
| Net Cash | -26.09M |
| Net Cash Per Share | -2.96 |
| 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 152,578 and capital expenditures -1.50 million, giving a free cash flow of -1.34 million.
| Operating Cash Flow | 152,578 |
| Capital Expenditures | -1.50M |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 9.16%, with operating and profit margins of -1.51% and -3.48%.
| Gross Margin | 9.16% |
| Operating Margin | -1.51% |
| Pretax Margin | -2.75% |
| Profit Margin | -3.48% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -1.51% |
| FCF Margin | -0.58% |
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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | -12.09% |
| FCF Yield | -1.91% |
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 |