France · Delayed Price · Currency is EUR Avenir Telecom Statistics
Total Valuation
Avenir Telecom has a market cap or net worth of EUR 7.02 million. The enterprise value is -98,366.
| Market Cap | 7.02M |
| Enterprise Value | -98,366 |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avenir Telecom has 73.88 million shares outstanding.
| Current Share Class | 73.88M |
| Shares Outstanding | 73.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | n/a |
| Float | 61.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | -5.80 |
| 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 3.13
| Current Ratio | 3.13 |
| Quick Ratio | 2.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -8.47 |
Financial Efficiency
Return on equity (ROE) is -394.45% and return on invested capital (ROIC) is -35.80%.
| Return on Equity (ROE) | -394.45% |
| Return on Assets (ROA) | -13.28% |
| Return on Invested Capital (ROIC) | -35.80% |
| Return on Capital Employed (ROCE) | -35.80% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 212,286 |
| Profits Per Employee | -99,367 |
| Employee Count | 49 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.88% in the last 52 weeks. The beta is 0.38, so Avenir Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +187.88% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 191,586 |
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, Avenir Telecom had revenue of EUR 10.40 million and -4.87 million in losses. Loss per share was -0.07.
| Revenue | 10.40M |
| Gross Profit | 1.83M |
| Operating Income | -4.17M |
| Pretax Income | -4.62M |
| Net Income | -4.87M |
| EBITDA | -4.16M |
| EBIT | -4.17M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 8.61 million in cash and 1.49 million in debt, with a net cash position of 7.12 million or 0.10 per share.
| Cash & Cash Equivalents | 8.61M |
| Total Debt | 1.49M |
| Net Cash | 7.12M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | -1.21M |
| Book Value Per Share | -0.02 |
| Working Capital | 9.89M |
Cash Flow
In the last 12 months, operating cash flow was -4.38 million and capital expenditures -9,000, giving a free cash flow of -4.39 million.
| Operating Cash Flow | -4.38M |
| Capital Expenditures | -9,000 |
| Depreciation & Amortization | 11,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.39M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 17.58%, with operating and profit margins of -40.13% and -46.81%.
| Gross Margin | 17.58% |
| Operating Margin | -40.13% |
| Pretax Margin | -44.42% |
| Profit Margin | -46.81% |
| EBITDA Margin | -40.02% |
| EBIT Margin | -40.13% |
| FCF Margin | n/a |
Dividends & Yields
Avenir Telecom 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 | -69.37% |
| FCF Yield | -62.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 13, 2022. It was a reverse split with a ratio of 0.0125.
| Last Split Date | Oct 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |