Belgium · Delayed Price · Currency is EUR Candela Invest Statistics
Total Valuation
Candela Invest has a market cap or net worth of EUR 1.48 million. The enterprise value is 2.20 million.
| Market Cap | 1.48M |
| Enterprise Value | 2.20M |
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 | 0.26 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 2.85.
| Current Ratio | 5.10 |
| Quick Ratio | 4.75 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.02% and return on invested capital (ROIC) is -22.47%.
| Return on Equity (ROE) | -27.02% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -22.47% |
| Return on Capital Employed (ROCE) | -8.20% |
| Weighted Average Cost of Capital (WACC) | 0.21% |
| Revenue Per Employee | 331,477 |
| Profits Per Employee | -32,251 |
| Employee Count | 17 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.12 |
Taxes
| Income Tax | -3,176 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is -0.61, so Candela Invest's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 28.70 |
| Average Volume (20 Days) | 481 |
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 5.64 million and -548,259 in losses. Loss per share was -0.52.
| Revenue | 5.64M |
| Gross Profit | 871,224 |
| Operating Income | -554,423 |
| Pretax Income | -551,435 |
| Net Income | -548,259 |
| EBITDA | -144,850 |
| EBIT | -554,423 |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 4.29 million in cash and 5.00 million in debt, with a net cash position of -713,036 or -0.67 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 5.00M |
| Net Cash | -713,036 |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.75M |
| Book Value Per Share | 1.66 |
| Working Capital | 5.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 409,573 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.46%, with operating and profit margins of -9.84% and -9.73%.
| Gross Margin | 15.46% |
| Operating Margin | -9.84% |
| Pretax Margin | -9.79% |
| Profit Margin | -9.73% |
| EBITDA Margin | -2.57% |
| EBIT Margin | -9.84% |
| 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 | -36.99% |
| 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 | 1 |