Affluent Medical Statistics

Total Valuation

Affluent Medical has a market cap or net worth of EUR 65.50 million. The enterprise value is 80.97 million.

Market Cap	65.50M
Enterprise Value	80.97M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Affluent Medical has 39.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	0.35%
Float	5.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.75
EV / Sales	62.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.95

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	20,556
Profits Per Employee	-270,492
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.92% in the last 52 weeks. The beta is 0.61, so Affluent Medical's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+34.92%
50-Day Moving Average	1.78
200-Day Moving Average	1.76
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	1,958

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, Affluent Medical had revenue of EUR 1.30 million and -17.04 million in losses.

Revenue	1.30M
Gross Profit	-1.01M
Operating Income	-16.78M
Pretax Income	-17.19M
Net Income	-17.04M
EBITDA	-14.73M
EBIT	-16.78M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.23 million and capital expenditures -171,000, giving a free cash flow of -7.40 million.

Operating Cash Flow	-7.23M
Capital Expenditures	-171,000
Free Cash Flow	-7.40M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross Margin	-77.99%
Operating Margin	-1,295.75%
Pretax Margin	-1,327.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-571.12%

Dividends & Yields

Affluent Medical 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	-11.29%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a