Aeta SA Statistics

Total Valuation

Aeta SA has a market cap or net worth of RON 16.31 million. The enterprise value is 22.45 million.

Market Cap	16.31M
Enterprise Value	22.45M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Aeta SA has 119.91 million shares outstanding. The number of shares has increased by 53.82% in one year.

Current Share Class	n/a
Shares Outstanding	119.91M
Shares Change (YoY)	+53.82%
Shares Change (QoQ)	-37.94%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	n/a
Float	77.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	1.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.21

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.15.

Current Ratio	0.31
Quick Ratio	0.24
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	0.62
Interest Coverage	-17.98

Financial Efficiency

Return on equity (ROE) is -25.85% and return on invested capital (ROIC) is -16.34%.

Return on Equity (ROE)	-25.85%
Return on Assets (ROA)	-9.05%
Return on Capital (ROIC)	-16.34%
Revenue Per Employee	280,132
Profits Per Employee	-85,113
Employee Count	136
Asset Turnover	0.37
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.88%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	6,631

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, Aeta SA had revenue of RON 38.10 million and -11.58 million in losses. Loss per share was -0.11.

Revenue	38.10M
Gross Profit	12.08M
Operating Income	-15.02M
Pretax Income	-10.53M
Net Income	-11.58M
EBITDA	-7.55M
EBIT	-15.02M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 150,056 in cash and 6.29 million in debt, giving a net cash position of -6.14 million or -0.05 per share.

Cash & Cash Equivalents	150,056
Total Debt	6.29M
Net Cash	-6.14M
Net Cash Per Share	-0.05
Equity (Book Value)	42.59M
Book Value Per Share	0.36
Working Capital	-36.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.60 million and capital expenditures -2.45 million, giving a free cash flow of 10.15 million.

Operating Cash Flow	12.60M
Capital Expenditures	-2.45M
Free Cash Flow	10.15M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 31.71%, with operating and profit margins of -39.43% and -30.38%.

Gross Margin	31.71%
Operating Margin	-39.43%
Pretax Margin	-27.64%
Profit Margin	-30.38%
EBITDA Margin	-19.82%
EBIT Margin	-39.43%
FCF Margin	26.64%

Dividends & Yields

Aeta SA 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	-53.82%
Shareholder Yield	-53.82%
Earnings Yield	-79.31%
FCF Yield	62.22%

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

Aeta SA has an Altman Z-Score of -0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.91
Piotroski F-Score	n/a