France
· Delayed Price · Currency is EUR Audacia Statistics
Total Valuation
Audacia has a market cap or net worth of EUR 17.40 million. The enterprise value is 16.66 million.
| Market Cap | 17.40M |
| Enterprise Value | 16.66M |
Important Dates
The last earnings date was Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Audacia has 4.75 million shares outstanding. The number of shares has decreased by -17.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.75M |
| Shares Change (YoY) | -17.72% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | 1.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -108.78 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.44 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.19 |
| Interest Coverage | -75.48 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | -1.76% |
| Return on Capital (ROIC) | -3.12% |
| Revenue Per Employee | 427,636 |
| Profits Per Employee | -5,471 |
| Employee Count | 36 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 218.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.07% in the last 52 weeks. The beta is 0.15, so Audacia's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -29.07% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 342 |
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 11.97 million and -153,187 in losses. Loss per share was -0.03.
| Revenue | 11.97M |
| Gross Profit | 4.67M |
| Operating Income | -704,233 |
| Pretax Income | -713,109 |
| Net Income | -153,187 |
| EBITDA | -631,443 |
| EBIT | -704,233 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.97 million in cash and 1.00 million in debt, giving a net cash position of 968,298 or 0.20 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 1.00M |
| Net Cash | 968,298 |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 13.08M |
| Book Value Per Share | 2.70 |
| Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was -644,755 and capital expenditures 187,419, giving a free cash flow of -457,336.
| Operating Cash Flow | -644,755 |
| Capital Expenditures | 187,419 |
| Free Cash Flow | -457,336 |
| FCF Per Share | -0.10 |
Margins
Gross margin is 38.97%, with operating and profit margins of -5.88% and -1.28%.
| Gross Margin | 38.97% |
| Operating Margin | -5.88% |
| Pretax Margin | -5.96% |
| Profit Margin | -1.28% |
| EBITDA Margin | -5.27% |
| EBIT Margin | -5.88% |
| FCF Margin | -3.82% |
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 | 17.72% |
| Shareholder Yield | 17.72% |
| Earnings Yield | -0.88% |
| FCF Yield | -2.63% |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |