Spain
· Delayed Price · Currency is EUR BME:MIO Statistics
Total Valuation
BME:MIO has a market cap or net worth of EUR 15.62 million. The enterprise value is 22.15 million.
| Market Cap | 15.62M |
| Enterprise Value | 22.15M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:MIO has 6.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -8.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.71, with an EV/FCF ratio of 20.21.
| EV / Earnings | -6.12 |
| EV / Sales | 0.38 |
| EV / EBITDA | 45.71 |
| EV / EBIT | n/a |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 25.86 |
| Debt / FCF | 11.43 |
| Interest Coverage | -1.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -7.88% |
| Return on Capital Employed (ROCE) | -28.00% |
| Revenue Per Employee | 190,796 |
| Profits Per Employee | -11,718 |
| Employee Count | 284 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.03% in the last 52 weeks. The beta is 0.10, so BME:MIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -59.03% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 12.95 |
| Average Volume (20 Days) | n/a |
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, BME:MIO had revenue of EUR 58.96 million and -3.62 million in losses.
| Revenue | 58.96M |
| Gross Profit | 6.42M |
| Operating Income | -1.66M |
| Pretax Income | -3.39M |
| Net Income | -3.62M |
| EBITDA | 484,464 |
| EBIT | -1.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.89 million in cash and 12.53 million in debt, giving a net cash position of -5.64 million or -0.87 per share.
| Cash & Cash Equivalents | 6.89M |
| Total Debt | 12.53M |
| Net Cash | -5.64M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | -1.75M |
| Book Value Per Share | n/a |
| Working Capital | -9.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 million and capital expenditures -175,340, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 1.27M |
| Capital Expenditures | -175,340 |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 10.89%, with operating and profit margins of -2.81% and -6.14%.
| Gross Margin | 10.89% |
| Operating Margin | -2.81% |
| Pretax Margin | -5.75% |
| Profit Margin | -6.14% |
| EBITDA Margin | 0.82% |
| EBIT Margin | -2.81% |
| FCF Margin | 1.86% |
Dividends & Yields
BME:MIO 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 | -23.18% |
| FCF Yield | 7.02% |
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 |