Spain · Delayed Price · Currency is EUR BME:SAI Statistics
Total Valuation
BME:SAI has a market cap or net worth of EUR 12.89 million. The enterprise value is 18.53 million.
| Market Cap | 12.89M |
| Enterprise Value | 18.53M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:SAI has 196.78 million shares outstanding.
| Current Share Class | 196.78M |
| Shares Outstanding | 196.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +61.92% |
| 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 | 0.54 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 14.03.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 13.57 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.78 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.42 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -17.44% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | -17.44% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 155,518 |
| Profits Per Employee | -48,326 |
| Employee Count | 154 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | -124,524 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.47% in the last 52 weeks. The beta is 0.40, so BME:SAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -35.47% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 17,790,070 |
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:SAI had revenue of EUR 23.95 million and -7.44 million in losses. Loss per share was -0.06.
| Revenue | 23.95M |
| Gross Profit | 18.93M |
| Operating Income | 1.37M |
| Pretax Income | -7.48M |
| Net Income | -7.44M |
| EBITDA | 2.96M |
| EBIT | 1.37M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.02 million in cash and 4.51 million in debt, with a net cash position of -2.49 million or -0.01 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 4.51M |
| Net Cash | -2.49M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 42.61M |
| Book Value Per Share | n/a |
| Working Capital | -3.67M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 million and capital expenditures -248,249, giving a free cash flow of 1.32 million.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | -248,249 |
| Depreciation & Amortization | 169,091 |
| Net Borrowing | 461,844 |
| Free Cash Flow | 1.32M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 79.04%, with operating and profit margins of 5.70% and -31.07%.
| Gross Margin | 79.04% |
| Operating Margin | 5.70% |
| Pretax Margin | -31.24% |
| Profit Margin | -31.07% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 5.70% |
| FCF Margin | 5.51% |
Dividends & Yields
BME:SAI 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 | -49.41% |
| Shareholder Yield | -49.41% |
| Earnings Yield | -57.74% |
| FCF Yield | 10.24% |
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 | 7 |