France · Delayed Price · Currency is EUR Qwamplify Statistics
Total Valuation
Qwamplify has a market cap or net worth of EUR 8.20 million. The enterprise value is -7.34 million.
| Market Cap | 8.20M |
| Enterprise Value | -7.34M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
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 61.28.
| PE Ratio | 61.28 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.04 |
| 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 1.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.01 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 44.75 |
| Debt / FCF | 0.64 |
| Interest Coverage | -24.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 131,504 |
| Profits Per Employee | 796 |
| Employee Count | 187 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qwamplify has paid 50,067 in taxes.
| Income Tax | 50,067 |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -27.73% in the last 52 weeks. The beta is 0.39, so Qwamplify's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -27.73% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 101 |
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 24.59 million and earned 148,933 in profits. Earnings per share was 0.03.
| Revenue | 24.59M |
| Gross Profit | 1.35M |
| Operating Income | -588,393 |
| Pretax Income | 199,000 |
| Net Income | 148,933 |
| EBITDA | 50,884 |
| EBIT | -588,393 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 17.83 million in cash and 2.28 million in debt, with a net cash position of 15.55 million or 3.01 per share.
| Cash & Cash Equivalents | 17.83M |
| Total Debt | 2.28M |
| Net Cash | 15.55M |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 25.55M |
| Book Value Per Share | 4.50 |
| Working Capital | 254,349 |
Cash Flow
In the last 12 months, operating cash flow was 4.02 million and capital expenditures -473,550, giving a free cash flow of 3.55 million.
| Operating Cash Flow | 4.02M |
| Capital Expenditures | -473,550 |
| Depreciation & Amortization | 639,277 |
| Net Borrowing | -330,942 |
| Free Cash Flow | 3.55M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 5.51%, with operating and profit margins of -2.39% and 0.61%.
| Gross Margin | 5.51% |
| Operating Margin | -2.39% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.61% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -2.39% |
| FCF Margin | 14.43% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 14.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.29% |
| Earnings Yield | 1.82% |
| FCF Yield | 43.25% |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |