France
· Delayed Price · Currency is EUR Amoéba Statistics
Total Valuation
Amoéba has a market cap or net worth of EUR 66.65 million. The enterprise value is 78.25 million.
| Market Cap | 66.65M |
| Enterprise Value | 78.25M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amoéba has 49.63 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.63M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +14.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.81% |
| Float | 49.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 110.79 |
| PB Ratio | -6.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.87 |
| EV / Sales | 130.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.37 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.52 |
| Interest Coverage | -6.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -59.30% |
| Return on Invested Capital (ROIC) | -268.65% |
| Return on Capital Employed (ROCE) | -1,251.78% |
| Revenue Per Employee | 30,080 |
| Profits Per Employee | -329,575 |
| Employee Count | 20 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 6.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +191.96% in the last 52 weeks. The beta is 0.60, so Amoéba's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +191.96% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 69.84 |
| Average Volume (20 Days) | 660,861 |
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 601,600 and -6.59 million in losses. Loss per share was -0.13.
| Revenue | 601,600 |
| Gross Profit | -876,604 |
| Operating Income | -5.66M |
| Pretax Income | -6.59M |
| Net Income | -6.59M |
| EBITDA | -5.12M |
| EBIT | -5.66M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 458,938 in cash and 12.07 million in debt, giving a net cash position of -11.61 million or -0.23 per share.
| Cash & Cash Equivalents | 458,938 |
| Total Debt | 12.07M |
| Net Cash | -11.61M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | -10.41M |
| Book Value Per Share | -0.21 |
| Working Capital | -3.02M |
Cash Flow
In the last 12 months, operating cash flow was -4.22 million and capital expenditures -564,653, giving a free cash flow of -4.78 million.
| Operating Cash Flow | -4.22M |
| Capital Expenditures | -564,653 |
| Free Cash Flow | -4.78M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | -145.71% |
| Operating Margin | -941.34% |
| Pretax Margin | -1,095.66% |
| 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -9.89% |
| FCF Yield | -7.17% |
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 -4.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.51 |
| Piotroski F-Score | n/a |