France
· Delayed Price · Currency is EUR Mare Nostrum Statistics
Total Valuation
Mare Nostrum has a market cap or net worth of EUR 4.64 million. The enterprise value is 18.75 million.
| Market Cap | 4.64M |
| Enterprise Value | 18.75M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mare Nostrum has 7.24 million shares outstanding.
| Current Share Class | 7.24M |
| Shares Outstanding | 7.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.98% |
| Owned by Institutions (%) | n/a |
| Float | 1.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.89 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.39 |
| Interest Coverage | -7.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -19.99% |
| Return on Capital Employed (ROCE) | -46.86% |
| Revenue Per Employee | 380,196 |
| Profits Per Employee | -31,385 |
| Employee Count | 317 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3,157.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.21, so Mare Nostrum's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 81.52 |
| Average Volume (20 Days) | 4,968 |
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, Mare Nostrum had revenue of EUR 120.52 million and -9.95 million in losses. Loss per share was -1.31.
| Revenue | 120.52M |
| Gross Profit | 25.79M |
| Operating Income | -4.37M |
| Pretax Income | -10.02M |
| Net Income | -9.95M |
| EBITDA | -2.58M |
| EBIT | -4.37M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 8.00 million in cash and 21.51 million in debt, giving a net cash position of -13.52 million or -1.87 per share.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 21.51M |
| Net Cash | -13.52M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | -12.80M |
| Book Value Per Share | -1.85 |
| Working Capital | -12.95M |
Cash Flow
In the last 12 months, operating cash flow was 6.52 million and capital expenditures -170,000, giving a free cash flow of 6.35 million.
| Operating Cash Flow | 6.52M |
| Capital Expenditures | -170,000 |
| Free Cash Flow | 6.35M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 21.40%, with operating and profit margins of -3.63% and -8.25%.
| Gross Margin | 21.40% |
| Operating Margin | -3.63% |
| Pretax Margin | -8.31% |
| Profit Margin | -8.25% |
| EBITDA Margin | -2.14% |
| EBIT Margin | -3.63% |
| FCF Margin | 5.27% |
Dividends & Yields
Mare Nostrum 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -214.58% |
| FCF Yield | 137.04% |
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
Mare Nostrum has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | n/a |