Amoéba S.A. (EPA:ALMIB)

Amoéba Statistics

Total Valuation

Amoéba has a market cap or net worth of EUR 57.93 million. The enterprise value is 65.45 million.

Market Cap	57.93M
Enterprise Value	65.45M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Amoéba has 68.89 million shares outstanding. The number of shares has increased by 18.51% in one year.

Current Share Class	68.89M
Shares Outstanding	68.89M
Shares Change (YoY)	+18.51%
Shares Change (QoQ)	+27.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.77%
Float	68.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	83.30
PB Ratio	-10.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.88
EV / Sales	94.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.42

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.76
Interest Coverage	-4.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-53.73%
Return on Invested Capital (ROIC)	-99.38%
Return on Capital Employed (ROCE)	-206.66%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	34,772
Profits Per Employee	-415,133
Employee Count	20
Asset Turnover	0.09
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.20, so Amoéba's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-15.56%
50-Day Moving Average	0.94
200-Day Moving Average	0.97
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	568,377

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, Amoéba had revenue of EUR 695,449 and -8.30 million in losses. Loss per share was -0.14.

Revenue	695,449
Gross Profit	-1.87M
Operating Income	-6.78M
Pretax Income	-8.30M
Net Income	-8.30M
EBITDA	-6.09M
EBIT	-6.78M
Loss Per Share	-0.14

Balance Sheet

The company has 4.72 million in cash and 12.24 million in debt, with a net cash position of -7.52 million or -0.11 per share.

Cash & Cash Equivalents	4.72M
Total Debt	12.24M
Net Cash	-7.52M
Net Cash Per Share	-0.11
Equity (Book Value)	-5.36M
Book Value Per Share	-0.08
Working Capital	-142,343

Cash Flow

In the last 12 months, operating cash flow was -6.09 million and capital expenditures -862,191, giving a free cash flow of -6.95 million.

Operating Cash Flow	-6.09M
Capital Expenditures	-862,191
Depreciation & Amortization	693,497
Net Borrowing	3.67M
Free Cash Flow	-6.95M
FCF Per Share	-0.10

Margins

Gross Margin	-269.51%
Operating Margin	-975.45%
Pretax Margin	-1,193.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Amoéba 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	-18.51%
Shareholder Yield	-18.51%
Earnings Yield	-14.33%
FCF Yield	-12.00%

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

Amoéba has an Altman Z-Score of -1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.08
Piotroski F-Score	3