Candela Invest SA (EBR:CAND)
Belgium flag Belgium · Delayed Price · Currency is EUR
1.650
0.00 (0.00%)
At close: Jun 3, 2025

Candela Invest Statistics

Total Valuation

Candela Invest has a market cap or net worth of EUR 1.75 million. The enterprise value is 3.71 million.

Market Cap 1.75M
Enterprise Value 3.71M

Important Dates

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

Share Statistics

Candela Invest has 1.06 million shares outstanding.

Current Share Class 1.06M
Shares Outstanding 1.06M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 67,811

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.28
PB Ratio 0.76
P/TBV Ratio 2.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.42
EV / Sales 0.60
EV / EBITDA 30.78
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 2.17.

Current Ratio 5.32
Quick Ratio 4.83
Debt / Equity 2.17
Debt / EBITDA 41.51
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -38.06% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE) -38.06%
Return on Assets (ROA) -2.00%
Return on Invested Capital (ROIC) -2.33%
Return on Capital Employed (ROCE) -4.00%
Revenue Per Employee 295,405
Profits Per Employee -51,591
Employee Count 21
Asset Turnover 0.68
Inventory Turnover 6.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.07% in the last 52 weeks. The beta is 0.71, so Candela Invest's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -41.07%
50-Day Moving Average 1.66
200-Day Moving Average 1.82
Relative Strength Index (RSI) 52.98
Average Volume (20 Days) n/a

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 6.20 million and -1.08 million in losses. Loss per share was -1.02.

Revenue 6.20M
Gross Profit 1.23M
Operating Income -292,563
Pretax Income -1.09M
Net Income -1.08M
EBITDA 120,463
EBIT -292,563
Loss Per Share -1.02
Full Income Statement

Balance Sheet

The company has 3.04 million in cash and 5.00 million in debt, giving a net cash position of -1.96 million or -1.85 per share.

Cash & Cash Equivalents 3.04M
Total Debt 5.00M
Net Cash -1.96M
Net Cash Per Share -1.85
Equity (Book Value) 2.30M
Book Value Per Share 2.18
Working Capital 5.34M
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 19.75%, with operating and profit margins of -4.72% and -17.46%.

Gross Margin 19.75%
Operating Margin -4.72%
Pretax Margin -17.62%
Profit Margin -17.46%
EBITDA Margin 1.94%
EBIT Margin -4.72%
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 -62.01%
FCF Yield n/a
Dividend Details

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 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