Belgium
· Delayed Price · Currency is EUR Softimat Statistics
Total Valuation
Softimat has a market cap or net worth of EUR 3.65 million. The enterprise value is 3.12 million.
| Market Cap | 3.65M |
| Enterprise Value | 3.12M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Softimat has 3.76 million shares outstanding.
| Shares Outstanding | 3.76M |
| 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
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.70 |
| EV / Sales | 3.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.18 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.94 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -47.10 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -2.71% |
| Return on Capital (ROIC) | -3.32% |
| Revenue Per Employee | 212,250 |
| Profits Per Employee | -89,750 |
| Employee Count | 4 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 20.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.82% in the last 52 weeks. The beta is -0.24, so Softimat's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -37.82% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 2,358 |
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, Softimat had revenue of EUR 849,000 and -359,000 in losses. Loss per share was -0.10.
| Revenue | 849,000 |
| Gross Profit | 317,000 |
| Operating Income | -471,000 |
| Pretax Income | -434,000 |
| Net Income | -359,000 |
| EBITDA | -83,000 |
| EBIT | -471,000 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 745,000 in cash and 218,000 in debt, giving a net cash position of 527,000 or 0.14 per share.
| Cash & Cash Equivalents | 745,000 |
| Total Debt | 218,000 |
| Net Cash | 527,000 |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 7.47M |
| Book Value Per Share | 1.98 |
| Working Capital | 750,000 |
Cash Flow
In the last 12 months, operating cash flow was -2.27 million and capital expenditures -365,000, giving a free cash flow of -2.64 million.
| Operating Cash Flow | -2.27M |
| Capital Expenditures | -365,000 |
| Free Cash Flow | -2.64M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 37.34%, with operating and profit margins of -55.48% and -42.29%.
| Gross Margin | 37.34% |
| Operating Margin | -55.48% |
| Pretax Margin | -51.12% |
| Profit Margin | -42.29% |
| EBITDA Margin | -9.78% |
| EBIT Margin | -55.48% |
| FCF Margin | -310.60% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 51.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 51.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 51.55% |
| Earnings Yield | -10.31% |
| FCF Yield | -72.21% |
Stock Splits
The last stock split was on July 13, 1999. It was a forward split with a ratio of 5.
| Last Split Date | Jul 13, 1999 |
| Split Type | Forward |
| Split Ratio | 5 |