Tunisia
· Delayed Price · Currency is TND BVMT:AETEC Statistics
Total Valuation
BVMT:AETEC has a market cap or net worth of TND 578,067. The enterprise value is 4.01 million.
| Market Cap | 578,067 |
| Enterprise Value | 4.01M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:AETEC has 2.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | n/a |
| 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 | 0.43 |
| PB Ratio | -0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.05 |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.28 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.52 |
| Interest Coverage | -3.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.09, so BVMT:AETEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 438 |
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, BVMT:AETEC had revenue of TND 1.34 million and -1.31 million in losses. Loss per share was -0.59.
| Revenue | 1.34M |
| Gross Profit | 207,716 |
| Operating Income | -1.00M |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | -963,074 |
| EBIT | -1.00M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 1,855 in cash and 3.44 million in debt, giving a net cash position of -3.43 million or -1.54 per share.
| Cash & Cash Equivalents | 1,855 |
| Total Debt | 3.44M |
| Net Cash | -3.43M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | -4.49M |
| Book Value Per Share | -2.02 |
| Working Capital | -8.28M |
Cash Flow
In the last 12 months, operating cash flow was 210,922 and capital expenditures -2,850, giving a free cash flow of 208,072.
| Operating Cash Flow | 210,922 |
| Capital Expenditures | -2,850 |
| Free Cash Flow | 208,072 |
| FCF Per Share | 0.09 |
Margins
Gross margin is 15.55%, with operating and profit margins of -75.02% and -98.34%.
| Gross Margin | 15.55% |
| Operating Margin | -75.02% |
| Pretax Margin | -98.15% |
| Profit Margin | -98.34% |
| EBITDA Margin | -72.07% |
| EBIT Margin | -75.02% |
| FCF Margin | 15.57% |
Dividends & Yields
BVMT:AETEC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -227.31% |
| FCF Yield | 35.99% |
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
BVMT:AETEC has an Altman Z-Score of -3.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.43 |
| Piotroski F-Score | n/a |