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 |