Société Chimique ALKIMIA Statistics

Total Valuation

BVMT:ALKIM has a market cap or net worth of TND 51.71 million. The enterprise value is 56.24 million.

Market Cap	51.71M
Enterprise Value	56.24M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVMT:ALKIM has 3.95 million shares outstanding.

Current Share Class	3.95M
Shares Outstanding	3.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+205.42%
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	0.54
PB Ratio	-0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.90

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-1.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.99%
Revenue Per Employee	310,066
Profits Per Employee	-146,050
Employee Count	306
Asset Turnover	0.63
Inventory Turnover	2.85

Taxes

In the past 12 months, BVMT:ALKIM has paid 197,081 in taxes.

Income Tax	197,081
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.42% in the last 52 weeks. The beta is 0.68, so BVMT:ALKIM's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-28.42%
50-Day Moving Average	13.30
200-Day Moving Average	23.60
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	82

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:ALKIM had revenue of TND 94.88 million and -44.69 million in losses.

Revenue	94.88M
Gross Profit	-156,295
Operating Income	-39.08M
Pretax Income	-44.49M
Net Income	-44.69M
EBITDA	-34.10M
EBIT	-39.08M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.01 million in cash and 11.54 million in debt, with a net cash position of -4.53 million or -1.15 per share.

Cash & Cash Equivalents	7.01M
Total Debt	11.54M
Net Cash	-4.53M
Net Cash Per Share	-1.15
Equity (Book Value)	-206.56M
Book Value Per Share	n/a
Working Capital	-256.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.24 million and capital expenditures -909,254, giving a free cash flow of -8.15 million.

Operating Cash Flow	-7.24M
Capital Expenditures	-909,254
Free Cash Flow	-8.15M
FCF Per Share	-2.07

Full Cash Flow Statement

Margins

Gross margin is -0.16%, with operating and profit margins of -41.19% and -47.10%.

Gross Margin	-0.16%
Operating Margin	-41.19%
Pretax Margin	-46.90%
Profit Margin	-47.10%
EBITDA Margin	-35.94%
EBIT Margin	-41.19%
FCF Margin	n/a

Dividends & Yields

BVMT:ALKIM 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	-102.71%
Shareholder Yield	-102.71%
Earnings Yield	-86.43%
FCF Yield	-15.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 24, 2003. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 24, 2003
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3