France
· Delayed Price · Currency is EUR I.CERAM Statistics
Total Valuation
I.CERAM has a market cap or net worth of EUR 155,734. The enterprise value is 1.75 million.
| Market Cap | 155,734 |
| Enterprise Value | 1.75M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
I.CERAM has 387,399 shares outstanding. The number of shares has increased by 30.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 387,399 |
| Shares Change (YoY) | +30.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 1.81% |
| Float | 230,885 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.28 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 4.77.
| Current Ratio | 1.53 |
| Quick Ratio | 0.49 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -69.84% |
| Revenue Per Employee | 42,409 |
| Profits Per Employee | -72,104 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.69% in the last 52 weeks. The beta is 0.94, so I.CERAM's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -86.69% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 17.64 |
| Average Volume (20 Days) | n/a |
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, I.CERAM had revenue of EUR 805,779 and -1.37 million in losses. Loss per share was -3.54.
| Revenue | 805,779 |
| Gross Profit | -679,197 |
| Operating Income | -1.53M |
| Pretax Income | -1.62M |
| Net Income | -1.37M |
| EBITDA | -1.44M |
| EBIT | -1.53M |
| Loss Per Share | -3.54 |
Balance Sheet
The company has 36,875 in cash and 1.63 million in debt, giving a net cash position of -1.59 million or -4.11 per share.
| Cash & Cash Equivalents | 36,875 |
| Total Debt | 1.63M |
| Net Cash | -1.59M |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 341,729 |
| Book Value Per Share | 0.88 |
| Working Capital | 907,849 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -84.29%, with operating and profit margins of -189.81% and -170.02%.
| Gross Margin | -84.29% |
| Operating Margin | -189.81% |
| Pretax Margin | -200.90% |
| Profit Margin | -170.02% |
| EBITDA Margin | -178.30% |
| EBIT Margin | -189.81% |
| FCF Margin | n/a |
Dividends & Yields
I.CERAM 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 | -30.43% |
| Shareholder Yield | -30.43% |
| Earnings Yield | -879.69% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 29, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
I.CERAM has an Altman Z-Score of -1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | n/a |