Qwamplify (EPA:ALQWA)

Qwamplify Statistics

Total Valuation

Qwamplify has a market cap or net worth of EUR 8.77 million. The enterprise value is -4.75 million.

Market Cap	8.77M
Enterprise Value	-4.75M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Qwamplify has 5.16 million shares outstanding.

Current Share Class	5.16M
Shares Outstanding	5.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.34
P/TBV Ratio	1.86
P/FCF Ratio	3.91
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.12

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.13.

Current Ratio	1.16
Quick Ratio	1.14
Debt / Equity	0.13
Debt / EBITDA	3.00
Debt / FCF	1.48
Interest Coverage	8.12

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	1.99%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	116,858
Profits Per Employee	4,439
Employee Count	238
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Qwamplify has paid 203,687 in taxes.

Income Tax	203,687
Effective Tax Rate	16.16%

Stock Price Statistics

The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.36, so Qwamplify's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-18.97%
50-Day Moving Average	1.78
200-Day Moving Average	1.87
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	1,611

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 27.81 million and earned 1.06 million in profits. Earnings per share was 0.19.

Revenue	27.81M
Gross Profit	2.61M
Operating Income	530,949
Pretax Income	1.26M
Net Income	1.06M
EBITDA	1.10M
EBIT	530,949
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 16.83 million in cash and 3.31 million in debt, with a net cash position of 13.52 million or 2.62 per share.

Cash & Cash Equivalents	16.83M
Total Debt	3.31M
Net Cash	13.52M
Net Cash Per Share	2.62
Equity (Book Value)	25.57M
Book Value Per Share	4.95
Working Capital	4.40M

Cash Flow

In the last 12 months, operating cash flow was 2.89 million and capital expenditures -643,828, giving a free cash flow of 2.24 million.

Operating Cash Flow	2.89M
Capital Expenditures	-643,828
Depreciation & Amortization	571,164
Net Borrowing	-839,086
Free Cash Flow	2.24M
FCF Per Share	0.43

Margins

Gross margin is 9.38%, with operating and profit margins of 1.91% and 3.80%.

Gross Margin	9.38%
Operating Margin	1.91%
Pretax Margin	4.53%
Profit Margin	3.80%
EBITDA Margin	3.96%
EBIT Margin	1.91%
FCF Margin	8.07%

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	n/a
Shareholder Yield	n/a
Earnings Yield	12.04%
FCF Yield	25.58%

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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	6