Aeta SA Statistics

Total Valuation

Aeta SA has a market cap or net worth of RON 18.95 million. The enterprise value is 25.28 million.

Market Cap	18.95M
Enterprise Value	25.28M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Aeta SA has 119.91 million shares outstanding. The number of shares has increased by 33.08% in one year.

Shares Outstanding	119.91M
Shares Change (YoY)	+33.08%
Shares Change (QoQ)	+156.27%
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	0.40
PB Ratio	0.45
P/FCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.86

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.17.

Current Ratio	0.30
Quick Ratio	0.23
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	0.86
Interest Coverage	-15.21

Financial Efficiency

Return on equity (ROE) is -27.12% and return on invested capital (ROIC) is -18.19%.

Return on Equity (ROE)	-27.12%
Return on Assets (ROA)	-10.71%
Return on Capital (ROIC)	-18.19%
Revenue Per Employee	271,967
Profits Per Employee	-92,419
Employee Count	136
Asset Turnover	0.36
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.30%
50-Day Moving Average	0.17
200-Day Moving Average	0.22
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	19,560

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 36.99 million and -12.57 million in losses. Loss per share was -0.13.

Revenue	36.99M
Gross Profit	12.31M
Operating Income	-17.74M
Pretax Income	-11.68M
Net Income	-12.57M
EBITDA	-10.26M
EBIT	-17.74M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 2.10 million in cash and 7.58 million in debt, giving a net cash position of -5.48 million or -0.05 per share.

Cash & Cash Equivalents	2.10M
Total Debt	7.58M
Net Cash	-5.48M
Net Cash Per Share	-0.05
Equity (Book Value)	43.31M
Book Value Per Share	0.35
Working Capital	-33.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.71 million and capital expenditures -2.88 million, giving a free cash flow of 8.83 million.

Operating Cash Flow	11.71M
Capital Expenditures	-2.88M
Free Cash Flow	8.83M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 33.27%, with operating and profit margins of -47.97% and -33.98%.

Gross Margin	33.27%
Operating Margin	-47.97%
Pretax Margin	-31.59%
Profit Margin	-33.98%
EBITDA Margin	-27.74%
EBIT Margin	-47.97%
FCF Margin	23.87%

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	-33.08%
Shareholder Yield	-33.08%
Earnings Yield	-84.02%
FCF Yield	46.59%

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 -0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	n/a