Spain · Delayed Price · Currency is EUR BME:STNA Statistics
Total Valuation
BME:STNA has a market cap or net worth of EUR 92.60 million. The enterprise value is 94.31 million.
| Market Cap | 92.60M |
| Enterprise Value | 94.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:STNA has 6.52 million shares outstanding.
| Current Share Class | 6.52M |
| Shares Outstanding | 6.52M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.52 |
| P/TBV Ratio | 14.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -110.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.37 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.92 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -13.24% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -13.24% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -6.18% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -61,105 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -401,721 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.41% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 99.79 |
| 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
| Revenue | n/a |
| Gross Profit | 433,229 |
| Operating Income | -259,098 |
| Pretax Income | -1.26M |
| Net Income | -855,470 |
| EBITDA | -257,532 |
| EBIT | -259,098 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 53,752 in cash and 1.77 million in debt, with a net cash position of -1.71 million or -0.26 per share.
| Cash & Cash Equivalents | 53,752 |
| Total Debt | 1.77M |
| Net Cash | -1.71M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 6.38M |
| Book Value Per Share | 0.07 |
| Working Capital | -143,141 |
Cash Flow
In the last 12 months, operating cash flow was -2.16 million and capital expenditures -236,726, giving a free cash flow of -2.40 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -236,726 |
| Depreciation & Amortization | 1,566 |
| Net Borrowing | 268,373 |
| Free Cash Flow | -2.40M |
| FCF Per Share | -0.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BME:STNA 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 | -0.92% |
| FCF Yield | -2.59% |
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 |