Candela Invest SA (EBR: CAND)
Belgium flag Belgium · Delayed Price · Currency is EUR
3.200
0.00 (0.00%)
Sep 19, 2024, 11:30 AM CET

Candela Invest Statistics

Total Valuation

Candela Invest has a market cap or net worth of EUR 3.44 million. The enterprise value is 6.02 million.

Market Cap 3.44M
Enterprise Value 6.02M

Important Dates

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

Share Statistics

Candela Invest has 1.08 million shares outstanding.

Shares Outstanding 1.08M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 85,363

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -29.72
EV / Sales 0.85
EV / EBITDA 22.13
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 1.48.

Current Ratio 4.66
Quick Ratio 3.93
Debt / Equity 1.48
Debt / EBITDA 18.39
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE) -5.80%
Return on Assets (ROA) -0.78%
Return on Capital (ROIC) -1.07%
Revenue Per Employee 271,050
Profits Per Employee -7,785
Employee Count 26
Asset Turnover 0.60
Inventory Turnover 4.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.66, so Candela Invest's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +5.96%
50-Day Moving Average 2.58
200-Day Moving Average 3.12
Relative Strength Index (RSI) 65.35
Average Volume (20 Days) 1

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, Candela Invest had revenue of EUR 7.05 million and -202,400 in losses.

Revenue 7.05M
Gross Profit 1.45M
Operating Income -145,547
Pretax Income -209,140
Net Income -202,400
EBITDA 271,856
EBIT -145,547
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 2.43 million in cash and 5.00 million in debt, giving a net cash position of -2.57 million or -2.39 per share.

Cash & Cash Equivalents 2.43M
Total Debt 5.00M
Net Cash -2.57M
Net Cash Per Share -2.39
Equity (Book Value) 3.39M
Book Value Per Share n/a
Working Capital 4.74M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of -2.07% and -2.87%.

Gross Margin 20.55%
Operating Margin -2.07%
Pretax Margin -2.97%
Profit Margin -2.87%
EBITDA Margin 3.86%
EBIT Margin -2.07%
FCF Margin n/a

Dividends & Yields

Candela Invest 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 n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 10, 2016. It was a reverse split with a ratio of 0.02.

Last Split Date Nov 10, 2016
Split Type Reverse
Split Ratio 0.02

Scores

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