Qwamplify Statistics

Total Valuation

Qwamplify has a market cap or net worth of EUR 10.59 million. The enterprise value is -408,237.

Market Cap	10.59M
Enterprise Value	-408,237

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Qwamplify has 5.19 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	5.19M
Shares Outstanding	5.19M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.84%
Owned by Institutions (%)	15.22%
Float	2.63M

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.43
P/TBV Ratio	3.06
P/FCF Ratio	4.26
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.16

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.09.

Current Ratio	1.13
Quick Ratio	1.10
Debt / Equity	0.09
Debt / EBITDA	1.15
Debt / FCF	0.87
Interest Coverage	32.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	145,032
Profits Per Employee	4,089
Employee Count	238
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.25% in the last 52 weeks. The beta is 0.45, so Qwamplify's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-36.25%
50-Day Moving Average	2.10
200-Day Moving Average	2.36
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	298

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, Qwamplify had revenue of EUR 34.52 million and earned 973,090 in profits. Earnings per share was 0.17.

Revenue	34.52M
Gross Profit	4.05M
Operating Income	1.71M
Pretax Income	1.60M
Net Income	973,090
EBITDA	1.89M
EBIT	1.71M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 13.17 million in cash and 2.17 million in debt, giving a net cash position of 11.00 million or 2.12 per share.

Cash & Cash Equivalents	13.17M
Total Debt	2.17M
Net Cash	11.00M
Net Cash Per Share	2.12
Equity (Book Value)	24.53M
Book Value Per Share	4.73
Working Capital	3.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 million and capital expenditures -691,358, giving a free cash flow of 2.49 million.

Operating Cash Flow	3.18M
Capital Expenditures	-691,358
Free Cash Flow	2.49M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 11.74%, with operating and profit margins of 4.96% and 2.82%.

Gross Margin	11.74%
Operating Margin	4.96%
Pretax Margin	4.65%
Profit Margin	2.82%
EBITDA Margin	5.47%
EBIT Margin	4.96%
FCF Margin	7.20%

Dividends & Yields

Qwamplify 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	-1.21%
Shareholder Yield	n/a
Earnings Yield	9.19%
FCF Yield	23.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Qwamplify has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a