écomiam Statistics

Total Valuation

écomiam has a market cap or net worth of EUR 8.75 million. The enterprise value is 8.95 million.

Market Cap	8.75M
Enterprise Value	8.95M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

écomiam has 3.37 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	3.37M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.28%
Float	1.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.53
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.86
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.98

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.67.

Current Ratio	1.53
Quick Ratio	0.75
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	-33.68

Financial Efficiency

Return on equity (ROE) is -82.12% and return on invested capital (ROIC) is -22.53%.

Return on Equity (ROE)	-82.12%
Return on Assets (ROA)	-14.36%
Return on Capital (ROIC)	-22.53%
Revenue Per Employee	747,065
Profits Per Employee	-89,314
Employee Count	69
Asset Turnover	2.72
Inventory Turnover	7.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.57% in the last 52 weeks. The beta is 1.31, so écomiam's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+48.57%
50-Day Moving Average	2.48
200-Day Moving Average	2.80
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	2,452

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 40.34 million and -4.82 million in losses. Loss per share was -1.43.

Revenue	40.34M
Gross Profit	3.19M
Operating Income	-3.41M
Pretax Income	-4.64M
Net Income	-4.82M
EBITDA	-4.73M
EBIT	-3.41M
Loss Per Share	-1.43

Full Income Statement

Balance Sheet

The company has 2.10 million in cash and 2.30 million in debt, giving a net cash position of -200,315 or -0.06 per share.

Cash & Cash Equivalents	2.10M
Total Debt	2.30M
Net Cash	-200,315
Net Cash Per Share	-0.06
Equity (Book Value)	3.46M
Book Value Per Share	1.03
Working Capital	2.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.40 million and capital expenditures -94,514, giving a free cash flow of -1.50 million.

Operating Cash Flow	-1.40M
Capital Expenditures	-94,514
Free Cash Flow	-1.50M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 7.90%, with operating and profit margins of -8.44% and -11.96%.

Gross Margin	7.90%
Operating Margin	-8.44%
Pretax Margin	-11.51%
Profit Margin	-11.96%
EBITDA Margin	-11.73%
EBIT Margin	-8.44%
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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-55.07%
FCF Yield	-17.09%

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

écomiam has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a