Portugal · Delayed Price · Currency is EUR Samba Digital, SGPS Statistics
Total Valuation
ELI:ALSMB has a market cap or net worth of EUR 148.00 million. The enterprise value is 148.18 million.
| Market Cap | 148.00M |
| Enterprise Value | 148.18M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELI:ALSMB has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.68% |
| Owned by Institutions (%) | n/a |
| Float | 2.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.73 |
| PB Ratio | 6.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 760.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.24 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -122,668 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.04, so ELI:ALSMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +13.85% |
| 50-Day Moving Average | 14.80 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 98.48 |
| 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, ELI:ALSMB had revenue of EUR 6.24 million and -250,827 in losses. Loss per share was -0.03.
| Revenue | 6.24M |
| Gross Profit | 6.24M |
| Operating Income | -164,404 |
| Pretax Income | -373,495 |
| Net Income | -250,827 |
| EBITDA | -164,405 |
| EBIT | -164,405 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 717,900 in cash and 900,166 in debt, with a net cash position of -182,266 or -0.02 per share.
| Cash & Cash Equivalents | 717,900 |
| Total Debt | 900,166 |
| Net Cash | -182,266 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 24.65M |
| Book Value Per Share | 2.47 |
| Working Capital | -416,913 |
Cash Flow
| Operating Cash Flow | 194,705 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 602,969 |
| Net Borrowing | 112,961 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -2.64% and -4.02%.
| Gross Margin | 100.00% |
| Operating Margin | -2.64% |
| Pretax Margin | -5.99% |
| Profit Margin | -4.02% |
| EBITDA Margin | -2.64% |
| EBIT Margin | -2.64% |
| FCF Margin | n/a |
Dividends & Yields
ELI:ALSMB 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 | -0.17% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ELI:ALSMB has an Altman Z-Score of 37.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 37.85 |
| Piotroski F-Score | 3 |