France
· Delayed Price · Currency is EUR écomiam Statistics
Total Valuation
écomiam has a market cap or net worth of EUR 9.96 million. The enterprise value is 8.08 million.
| Market Cap | 9.96M |
| Enterprise Value | 8.08M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
écomiam has 3.37 million shares outstanding. The number of shares has increased by 59.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.37M |
| Shares Change (YoY) | +59.66% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.20 |
| PS Ratio | 0.24 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.54 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.10 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.16 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -53.72% and return on invested capital (ROIC) is -22.30%.
| Return on Equity (ROE) | -53.72% |
| Return on Assets (ROA) | -14.92% |
| Return on Invested Capital (ROIC) | -22.30% |
| Return on Capital Employed (ROCE) | -32.23% |
| Revenue Per Employee | 767,694 |
| Profits Per Employee | -58,997 |
| Employee Count | 69 |
| Asset Turnover | 3.17 |
| Inventory Turnover | 11.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 1,417 |
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, écomiam had revenue of EUR 41.46 million and -3.19 million in losses. Loss per share was -0.59.
| Revenue | 41.46M |
| Gross Profit | 2.39M |
| Operating Income | -3.12M |
| Pretax Income | -3.17M |
| Net Income | -3.19M |
| EBITDA | -2.86M |
| EBIT | -3.12M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 3.95 million in cash and 2.07 million in debt, giving a net cash position of 1.89 million or 0.56 per share.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 2.07M |
| Net Cash | 1.89M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 6.83M |
| Book Value Per Share | 0.92 |
| Working Capital | 6.74M |
Cash Flow
In the last 12 months, operating cash flow was -3.49 million and capital expenditures -357,859, giving a free cash flow of -3.84 million.
| Operating Cash Flow | -3.49M |
| Capital Expenditures | -357,859 |
| Free Cash Flow | -3.84M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 5.76%, with operating and profit margins of -7.53% and -7.68%.
| Gross Margin | 5.76% |
| Operating Margin | -7.53% |
| Pretax Margin | -7.66% |
| Profit Margin | -7.68% |
| EBITDA Margin | -6.89% |
| EBIT Margin | -7.53% |
| FCF Margin | n/a |
Dividends & Yields
écomiam 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 | -59.66% |
| Shareholder Yield | -59.66% |
| Earnings Yield | -31.98% |
| FCF Yield | -38.59% |
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 |