France · Delayed Price · Currency is EUR écomiam Statistics
Total Valuation
écomiam has a market cap or net worth of EUR 12.24 million. The enterprise value is 13.31 million.
| Market Cap | 12.24M |
| Enterprise Value | 13.31M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
écomiam has 5.44 million shares outstanding. The number of shares has decreased by -15.01% in one year.
| Current Share Class | 5.44M |
| Shares Outstanding | 5.44M |
| Shares Change (YoY) | -15.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | n/a |
| Float | 3.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.76 |
| Interest Coverage | -24.84 |
Financial Efficiency
Return on equity (ROE) is -73.73% and return on invested capital (ROIC) is -63.05%.
| Return on Equity (ROE) | -73.73% |
| Return on Assets (ROA) | -13.74% |
| Return on Invested Capital (ROIC) | -63.05% |
| Return on Capital Employed (ROCE) | -43.47% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 923,784 |
| Profits Per Employee | -71,222 |
| Employee Count | 63 |
| Asset Turnover | 3.72 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | -9,536 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.77% in the last 52 weeks. The beta is 1.14, so écomiam's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 1,816 |
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 38.80 million and -2.99 million in losses. Loss per share was -0.55.
| Revenue | 38.80M |
| Gross Profit | 15.97M |
| Operating Income | -2.29M |
| Pretax Income | -3.00M |
| Net Income | -2.99M |
| EBITDA | -1.85M |
| EBIT | -2.29M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 1.46 million in cash and 2.53 million in debt, with a net cash position of -1.07 million or -0.20 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 2.53M |
| Net Cash | -1.07M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 2.56M |
| Book Value Per Share | 0.47 |
| Working Capital | 3.35M |
Cash Flow
In the last 12 months, operating cash flow was -1.42 million and capital expenditures -13,189, giving a free cash flow of -1.43 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -13,189 |
| Depreciation & Amortization | 446,285 |
| Net Borrowing | 1.19M |
| Free Cash Flow | -1.43M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 41.16%, with operating and profit margins of -5.91% and -7.71%.
| Gross Margin | 41.16% |
| Operating Margin | -5.91% |
| Pretax Margin | -7.73% |
| Profit Margin | -7.71% |
| EBITDA Margin | -4.76% |
| EBIT Margin | -5.91% |
| 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 | 15.01% |
| Shareholder Yield | 15.01% |
| Earnings Yield | -24.44% |
| FCF Yield | -11.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |