Cyprus
· Delayed Price · Currency is EUR Aias Investment Public Statistics
Total Valuation
Aias Investment Public has a market cap or net worth of EUR 4.14 million. The enterprise value is -1.47 million.
| Market Cap | 4.14M |
| Enterprise Value | -1.47M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aias Investment Public has 81.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 81.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 11.21% |
| Float | 39.67M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.77 |
Financial Position
The company has a current ratio of 12.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.57 |
| Quick Ratio | 8.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | -0.78% |
| Return on Capital (ROIC) | -0.79% |
| Revenue Per Employee | 518,513 |
| Profits Per Employee | -209,342 |
| Employee Count | 1 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 9,197 |
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, Aias Investment Public had revenue of EUR 518,513 and -209,342 in losses. Loss per share was -0.00.
| Revenue | 518,513 |
| Gross Profit | 57,987 |
| Operating Income | -193,594 |
| Pretax Income | -208,894 |
| Net Income | -209,342 |
| EBITDA | -171,834 |
| EBIT | -193,594 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.45 million in cash and 655,322 in debt, giving a net cash position of 5.79 million or 0.07 per share.
| Cash & Cash Equivalents | 6.45M |
| Total Debt | 655,322 |
| Net Cash | 5.79M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 14.75M |
| Book Value Per Share | 0.18 |
| Working Capital | 8.58M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures 361,710, giving a free cash flow of -834,152.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | 361,710 |
| Free Cash Flow | -834,152 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 11.18%, with operating and profit margins of -37.34% and -40.37%.
| Gross Margin | 11.18% |
| Operating Margin | -37.34% |
| Pretax Margin | -40.29% |
| Profit Margin | -40.37% |
| EBITDA Margin | -33.14% |
| EBIT Margin | -37.34% |
| FCF Margin | n/a |
Dividends & Yields
Aias Investment Public 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 | -5.05% |
| FCF Yield | -20.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |