Audacia Statistics

Total Valuation

Audacia has a market cap or net worth of EUR 15.12 million. The enterprise value is 12.11 million.

Market Cap	15.12M
Enterprise Value	12.11M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Audacia has 4.75 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	4.75M
Shares Outstanding	4.75M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+8.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.62%
Float	1.74M

Valuation Ratios

The trailing PE ratio is 27.47.

PE Ratio	27.47
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.08
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.02, with an EV/FCF ratio of -18.37.

EV / Earnings	17.79
EV / Sales	0.93
EV / EBITDA	44.02
EV / EBIT	57.04
EV / FCF	-18.37

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.06.

Current Ratio	1.37
Quick Ratio	1.32
Debt / Equity	0.06
Debt / EBITDA	3.11
Debt / FCF	-1.32
Interest Coverage	24.34

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	277,566
Profits Per Employee	14,481
Employee Count	36
Asset Turnover	0.53
Inventory Turnover	197.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.43% in the last 52 weeks. The beta is 0.29, so Audacia's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-15.43%
50-Day Moving Average	2.97
200-Day Moving Average	3.42
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	848

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, Audacia had revenue of EUR 13.05 million and earned 680,585 in profits. Earnings per share was 0.12.

Revenue	13.05M
Gross Profit	5.29M
Operating Income	217,098
Pretax Income	745,996
Net Income	680,585
EBITDA	279,906
EBIT	217,098
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 4.47 million in cash and 871,538 in debt, giving a net cash position of 3.59 million or 0.76 per share.

Cash & Cash Equivalents	4.47M
Total Debt	871,538
Net Cash	3.59M
Net Cash Per Share	0.76
Equity (Book Value)	14.06M
Book Value Per Share	2.83
Working Capital	3.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -471,739 and capital expenditures -187,612, giving a free cash flow of -659,351.

Operating Cash Flow	-471,739
Capital Expenditures	-187,612
Free Cash Flow	-659,351
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 40.59%, with operating and profit margins of 1.66% and 5.22%.

Gross Margin	40.59%
Operating Margin	1.66%
Pretax Margin	5.72%
Profit Margin	5.22%
EBITDA Margin	2.15%
EBIT Margin	1.66%
FCF Margin	n/a

Dividends & Yields

Audacia 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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	4.50%
FCF Yield	-4.36%

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

Audacia has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a