Gradus AD Statistics

Total Valuation

Gradus AD has a market cap or net worth of BGN 235.57 million. The enterprise value is 232.92 million.

Market Cap	235.57M
Enterprise Value	232.92M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Gradus AD has 230.95 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	n/a
Shares Outstanding	230.95M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.63%
Owned by Institutions (%)	n/a
Float	30.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	43.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.61, with an EV/FCF ratio of 42.73.

EV / Earnings	-13.53
EV / Sales	1.60
EV / EBITDA	77.61
EV / EBIT	n/a
EV / FCF	42.73

Financial Position

The company has a current ratio of 329.81, with a Debt / Equity ratio of 0.00.

Current Ratio	329.81
Quick Ratio	59.93
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-5.54%
Return on Assets (ROA)	-1.00%
Return on Capital (ROIC)	-1.04%
Revenue Per Employee	128,567
Profits Per Employee	-15,244
Employee Count	1,129
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.17%
50-Day Moving Average	1.32
200-Day Moving Average	1.43
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	19,367

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, Gradus AD had revenue of BGN 145.15 million and -17.21 million in losses. Loss per share was -0.07.

Revenue	145.15M
Gross Profit	40.29M
Operating Income	-5.37M
Pretax Income	-18.18M
Net Income	-17.21M
EBITDA	2.89M
EBIT	-5.37M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 2.68 million in cash and 29,000 in debt, giving a net cash position of 2.65 million or 0.01 per share.

Cash & Cash Equivalents	2.68M
Total Debt	29,000
Net Cash	2.65M
Net Cash Per Share	0.01
Equity (Book Value)	313.55M
Book Value Per Share	1.36
Working Capital	44.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.39 million and capital expenditures -3.94 million, giving a free cash flow of 5.45 million.

Operating Cash Flow	9.39M
Capital Expenditures	-3.94M
Free Cash Flow	5.45M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of -3.70% and -11.86%.

Gross Margin	27.76%
Operating Margin	-3.70%
Pretax Margin	-12.52%
Profit Margin	-11.86%
EBITDA Margin	1.99%
EBIT Margin	-3.70%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.02
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.62%
Shareholder Yield	5.66%
Earnings Yield	-7.31%
FCF Yield	2.31%

Dividend Details

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