Belgium · Delayed Price · Currency is EUR Candela Invest Statistics
Total Valuation
Candela Invest has a market cap or net worth of EUR 2.50 million. The enterprise value is 4.46 million.
| Market Cap | 2.50M |
| Enterprise Value | 4.46M |
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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.12 |
| EV / Sales | 0.72 |
| EV / EBITDA | 37.02 |
| 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 | -9,570 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.44% in the last 52 weeks. The beta is 0.55, so Candela Invest's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +77.44% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 89.19 |
| Average Volume (20 Days) | 6 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -43.36% |
| FCF Yield | n/a |
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 | 2 |