France · Delayed Price · Currency is EUR Archos Statistics
Total Valuation
Archos has a market cap or net worth of EUR 15.71 million. The enterprise value is 19.67 million.
| Market Cap | 15.71M |
| Enterprise Value | 19.67M |
Important Dates
The next estimated earnings date is Thursday, April 1, 2027.
| Earnings Date | Apr 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Archos has 58.17 million shares outstanding.
| Current Share Class | 58.17M |
| Shares Outstanding | 58.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.12 and the forward PE ratio is 5.40.
| PE Ratio | 41.12 |
| Forward PE | 5.40 |
| PS Ratio | 0.22 |
| PB Ratio | 43.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.48 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.96 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.02 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is -11.09%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -11.09% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | 469,703 |
| Profits Per Employee | 2,465 |
| Employee Count | 150 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 11.99 |
Taxes
| Income Tax | -788,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.64% in the last 52 weeks. The beta is 2.14, so Archos's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +36.64% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 218,615 |
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, Archos had revenue of EUR 72.80 million and earned 382,000 in profits. Earnings per share was 0.01.
| Revenue | 72.80M |
| Gross Profit | 15.06M |
| Operating Income | -479,000 |
| Pretax Income | 210,000 |
| Net Income | 382,000 |
| EBITDA | -168,000 |
| EBIT | -479,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.23 million in cash and 7.39 million in debt, with a net cash position of 5.84 million or 0.10 per share.
| Cash & Cash Equivalents | 13.23M |
| Total Debt | 7.39M |
| Net Cash | 5.84M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 10.15M |
| Book Value Per Share | 0.01 |
| Working Capital | 16.93M |
Cash Flow
In the last 12 months, operating cash flow was 4.94 million and capital expenditures -1.28 million, giving a free cash flow of 3.66 million.
| Operating Cash Flow | 4.94M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 311,000 |
| Net Borrowing | -1.71M |
| Free Cash Flow | 3.66M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.68%, with operating and profit margins of -0.66% and 0.52%.
| Gross Margin | 20.68% |
| Operating Margin | -0.66% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.52% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -0.66% |
| FCF Margin | 5.03% |
Dividends & Yields
Archos 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.43% |
| FCF Yield | 23.30% |
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 | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on November 9, 2023. It was a reverse split with a ratio of 0.0025.
| Last Split Date | Nov 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0025 |
Scores
Archos has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |