Candela Invest Statistics

Total Valuation

Candela Invest has a market cap or net worth of EUR 1.29 million. The enterprise value is 3.86 million.

Market Cap	1.29M
Enterprise Value	3.86M

Important Dates

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

Share Statistics

Candela Invest has 1.08 million shares outstanding.

Current Share Class	n/a
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/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.09
EV / Sales	0.55
EV / EBITDA	14.21
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 decreased by -69.23% 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	-69.23%
50-Day Moving Average	2.10
200-Day Moving Average	2.74
Relative Strength Index (RSI)	2.99
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 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