Tunisia
· Delayed Price · Currency is TND BVMT: AETEC Statistics
Total Valuation
Advanced e-Technologies S.A has a market cap or net worth of TND 444,667. The enterprise value is 3.96 million.
| Market Cap | 444,667 |
| Enterprise Value | 3.96M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Advanced e-Technologies S.A has 2.22 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.21% |
| 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 | 0.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.46 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.18% |
| Return on Capital (ROIC) | -70.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 26.74 |
| Average Volume (20 Days) | 439 |
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 1.43 million and -1.61 million in losses. Loss per share was -0.73.
| Revenue | 1.43M |
| Gross Profit | 319,191 |
| Operating Income | -1.08M |
| Pretax Income | -1.61M |
| Net Income | -1.61M |
| EBITDA | -1.03M |
| EBIT | -1.08M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 2,846 in cash and 3.52 million in debt, giving a net cash position of -3.52 million or -1.58 per share.
| Cash & Cash Equivalents | 2,846 |
| Total Debt | 3.52M |
| Net Cash | -3.52M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | -3.98M |
| Book Value Per Share | -1.79 |
| Working Capital | -7.77M |
Cash Flow
| Operating Cash Flow | 1.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.37%, with operating and profit margins of -75.48% and -113.09%.
| Gross Margin | 22.37% |
| Operating Margin | -75.48% |
| Pretax Margin | -112.92% |
| Profit Margin | -113.09% |
| EBITDA Margin | -72.25% |
| EBIT Margin | -75.48% |
| 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -362.50% |
| 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 |
Scores
Advanced e-Technologies S.A has an Altman Z-Score of -3.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.12 |
| Piotroski F-Score | n/a |