Tunisia
· Delayed Price · Currency is TND AETEC Statistics
Total Valuation
Advanced e-Technologies S.A has a market cap or net worth of TND 555,834. The enterprise value is 4.23 million.
| Market Cap | 555,834 |
| Enterprise Value | 4.23M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Advanced e-Technologies S.A has 2.22 million shares outstanding.
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.22.
| PE Ratio | 0.22 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.67 |
| EV / Sales | 2.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.10% |
| Return on Capital (ROIC) | -243.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.48% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 480 |
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, Advanced e-Technologies S.A had revenue of TND 1.51 million and earned 2.53 million in profits. Earnings per share was 1.14.
| Revenue | 1.51M |
| Gross Profit | 963,895 |
| Operating Income | -638,230 |
| Pretax Income | 2.54M |
| Net Income | 2.53M |
| EBITDA | -590,612 |
| EBIT | -638,230 |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1,984 in cash and 3.68 million in debt, giving a net cash position of -3.68 million or -1.65 per share.
| Cash & Cash Equivalents | 1,984 |
| Total Debt | 3.68M |
| Net Cash | -3.68M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | -3.18M |
| Book Value Per Share | -1.43 |
| Working Capital | -5.84M |
Cash Flow
| Operating Cash Flow | 5.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.96%, with operating and profit margins of -42.35% and 167.78%.
| Gross Margin | 63.96% |
| Operating Margin | -42.35% |
| Pretax Margin | 168.28% |
| Profit Margin | 167.78% |
| EBITDA Margin | -39.19% |
| EBIT Margin | -42.35% |
| FCF Margin | n/a |
Dividends & Yields
Advanced e-Technologies S.A 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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 454.86% |
| FCF Yield | 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 |