France
· Delayed Price · Currency is EUR ALPAT Statistics
Total Valuation
Plant Advanced Technologies has a market cap or net worth of EUR 13.63 million.
| Market Cap | 13.63M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Plant Advanced Technologies has 1.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 34.84% |
| Owned by Institutions (%) | n/a |
| Float | 589,459 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.26 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.72 |
| Interest Coverage | -17.48 |
Financial Efficiency
Return on equity (ROE) is -11.84% and return on invested capital (ROIC) is -8.85%.
| Return on Equity (ROE) | -11.84% |
| Return on Assets (ROA) | -6.84% |
| Return on Capital (ROIC) | -8.85% |
| Revenue Per Employee | 41,768 |
| Profits Per Employee | -15,161 |
| Employee Count | 56 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.47% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 206 |
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, Plant Advanced Technologies had revenue of EUR 2.34 million and -849,000 in losses. Loss per share was -0.78.
| Revenue | 2.34M |
| Gross Profit | -48,000 |
| Operating Income | -1.87M |
| Pretax Income | -1.91M |
| Net Income | -849,000 |
| EBITDA | -1.09M |
| EBIT | -1.87M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 669,000 in cash and 6.09 million in debt, giving a net cash position of -5.42 million or -4.89 per share.
| Cash & Cash Equivalents | 669,000 |
| Total Debt | 6.09M |
| Net Cash | -5.42M |
| Net Cash Per Share | -4.89 |
| Equity (Book Value) | 6.79M |
| Book Value Per Share | 6.05 |
| Working Capital | 1.34M |
Cash Flow
In the last 12 months, operating cash flow was -274,000 and capital expenditures -205,000, giving a free cash flow of -479,000.
| Operating Cash Flow | -274,000 |
| Capital Expenditures | -205,000 |
| Free Cash Flow | -479,000 |
| FCF Per Share | -0.43 |
Margins
Gross margin is -2.05%, with operating and profit margins of -79.95% and -36.30%.
| Gross Margin | -2.05% |
| Operating Margin | -79.95% |
| Pretax Margin | -81.49% |
| Profit Margin | -36.30% |
| EBITDA Margin | -46.47% |
| EBIT Margin | -79.95% |
| FCF Margin | -20.48% |
Dividends & Yields
Plant Advanced Technologies 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -6.34% |
| FCF Yield | -3.51% |
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
Plant Advanced Technologies has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | n/a |