Gaussin Statistics

Total Valuation

Gaussin has a market cap or net worth of EUR 4.27 million. The enterprise value is 32.12 million.

Market Cap	4.27M
Enterprise Value	32.12M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaussin has 40.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+21.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.12

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.17
Interest Coverage	-20.26

Financial Efficiency

Return on equity (ROE) is -566.45% and return on invested capital (ROIC) is -56.43%.

Return on Equity (ROE)	-566.45%
Return on Assets (ROA)	-22.62%
Return on Invested Capital (ROIC)	-56.43%
Return on Capital Employed (ROCE)	-472.59%
Revenue Per Employee	182,369
Profits Per Employee	-138,375
Employee Count	293
Asset Turnover	0.56
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.13% in the last 52 weeks. The beta is 1.22, so Gaussin's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-78.13%
50-Day Moving Average	0.10
200-Day Moving Average	0.18
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	229,550

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, Gaussin had revenue of EUR 53.43 million and -40.54 million in losses. Loss per share was -1.32.

Revenue	53.43M
Gross Profit	-4.37M
Operating Income	-34.40M
Pretax Income	-40.57M
Net Income	-40.54M
EBITDA	-28.22M
EBIT	-34.40M
Loss Per Share	-1.32

Full Income Statement

Balance Sheet

The company has 6.00 million in cash and 33.42 million in debt, giving a net cash position of -27.42 million or -0.67 per share.

Cash & Cash Equivalents	6.00M
Total Debt	33.42M
Net Cash	-27.42M
Net Cash Per Share	-0.67
Equity (Book Value)	-2.69M
Book Value Per Share	-0.08
Working Capital	-19.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.25 million and capital expenditures -12.44 million, giving a free cash flow of -28.68 million.

Operating Cash Flow	-16.25M
Capital Expenditures	-12.44M
Free Cash Flow	-28.68M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is -8.17%, with operating and profit margins of -64.38% and -75.88%.

Gross Margin	-8.17%
Operating Margin	-64.38%
Pretax Margin	-75.93%
Profit Margin	-75.88%
EBITDA Margin	-52.81%
EBIT Margin	-64.38%
FCF Margin	n/a

Dividends & Yields

Gaussin 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	-19.15%
Shareholder Yield	-19.15%
Earnings Yield	-949.52%
FCF Yield	-671.74%

Stock Splits

The last stock split was on April 23, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 23, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Gaussin has an Altman Z-Score of -0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.66
Piotroski F-Score	n/a