Qwamplify Statistics

Total Valuation

Qwamplify has a market cap or net worth of EUR 15.34 million. The enterprise value is 6.80 million.

Market Cap	15.34M
Enterprise Value	6.80M

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Qwamplify has 5.68 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	n/a
Shares Outstanding	5.68M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.00%
Owned by Institutions (%)	3.91%
Float	2.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.62
P/TBV Ratio	4.67
P/FCF Ratio	6.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of 2.76.

EV / Earnings	-0.78
EV / Sales	0.20
EV / EBITDA	0.45
EV / EBIT	2.33
EV / FCF	2.76

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.12.

Current Ratio	1.11
Quick Ratio	1.10
Debt / Equity	0.12
Debt / EBITDA	0.20
Debt / FCF	1.23
Interest Coverage	57.60

Financial Efficiency

Return on equity (ROE) is -29.55% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	-29.55%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	5.42%
Revenue Per Employee	179,444
Profits Per Employee	-45,913
Employee Count	189
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.50% in the last 52 weeks. The beta is 0.50, so Qwamplify's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-20.50%
50-Day Moving Average	2.37
200-Day Moving Average	2.86
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	2,956

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 33.91 million and -8.68 million in losses. Loss per share was -1.53.

Revenue	33.91M
Gross Profit	4.48M
Operating Income	2.92M
Pretax Income	-7.79M
Net Income	-8.68M
EBITDA	15.12M
EBIT	2.92M
Loss Per Share	-1.53

Full Income Statement

Balance Sheet

The company has 11.55 million in cash and 3.02 million in debt, giving a net cash position of 8.53 million or 1.50 per share.

Cash & Cash Equivalents	11.55M
Total Debt	3.02M
Net Cash	8.53M
Net Cash Per Share	1.50
Equity (Book Value)	24.67M
Book Value Per Share	4.34
Working Capital	3.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 million and capital expenditures -75,954, giving a free cash flow of 2.46 million.

Operating Cash Flow	2.54M
Capital Expenditures	-75,954
Free Cash Flow	2.46M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 13.20%, with operating and profit margins of 8.61% and -25.59%.

Gross Margin	13.20%
Operating Margin	8.61%
Pretax Margin	-22.96%
Profit Margin	-25.59%
EBITDA Margin	44.60%
EBIT Margin	8.61%
FCF Margin	7.27%

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	1.40%
Shareholder Yield	1.40%
Earnings Yield	-56.59%
FCF Yield	16.07%

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a