SA Energisme Statistics

Total Valuation

SA Energisme has a market cap or net worth of EUR 11.93 million. The enterprise value is 15.96 million.

Market Cap	11.93M
Enterprise Value	15.96M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SA Energisme has 2.21 billion shares outstanding. The number of shares has increased by 7.71% in one year.

Current Share Class	2.21B
Shares Outstanding	2.21B
Shares Change (YoY)	+7.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.78%
Owned by Institutions (%)	1.91%
Float	2.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	-5.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.46
EV / Sales	2.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.84

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-12.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.63%
Return on Invested Capital (ROIC)	-61.20%
Return on Capital Employed (ROCE)	-126.89%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	139,022
Profits Per Employee	-79,533
Employee Count	42
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	-162,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.19, so SA Energisme's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+3.85%
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	10,838,437

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, SA Energisme had revenue of EUR 6.26 million and -3.58 million in losses. Loss per share was -0.00.

Revenue	6.26M
Gross Profit	-452,000
Operating Income	-3.45M
Pretax Income	-3.74M
Net Income	-3.58M
EBITDA	-1.67M
EBIT	-3.45M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.59 million in cash and 5.62 million in debt, with a net cash position of -4.03 million or -0.00 per share.

Cash & Cash Equivalents	1.59M
Total Debt	5.62M
Net Cash	-4.03M
Net Cash Per Share	-0.00
Equity (Book Value)	-2.28M
Book Value Per Share	-0.00
Working Capital	-2.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.96 million and capital expenditures -1.20 million, giving a free cash flow of -4.16 million.

Operating Cash Flow	-2.96M
Capital Expenditures	-1.20M
Depreciation & Amortization	1.78M
Net Borrowing	2.67M
Free Cash Flow	-4.16M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -7.23%, with operating and profit margins of -55.07% and -57.21%.

Gross Margin	-7.23%
Operating Margin	-55.07%
Pretax Margin	-59.80%
Profit Margin	-57.21%
EBITDA Margin	-26.61%
EBIT Margin	-55.07%
FCF Margin	n/a

Dividends & Yields

SA Energisme 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	-7.71%
Shareholder Yield	-7.71%
Earnings Yield	-29.99%
FCF Yield	-34.87%

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

SA Energisme has an Altman Z-Score of -0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.77
Piotroski F-Score	3