France · Delayed Price · Currency is EUR Avenir Telecom Statistics
Total Valuation
Avenir Telecom has a market cap or net worth of EUR 6.89 million. The enterprise value is -231,350.
| Market Cap | 6.89M |
| Enterprise Value | -231,350 |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 | 0.66 |
| PB Ratio | -5.69 |
| 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 | 2.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -13.54 |
Financial Efficiency
Return on equity (ROE) is -394.45% and return on invested capital (ROIC) is -35.86%.
| Return on Equity (ROE) | -394.45% |
| Return on Assets (ROA) | -13.31% |
| Return on Invested Capital (ROIC) | -35.86% |
| Return on Capital Employed (ROCE) | -18.82% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| 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 +160.34% 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 | +160.34% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 134,760 |
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 | -4.18M |
| Pretax Income | -4.62M |
| Net Income | -4.87M |
| EBITDA | -1.88M |
| EBIT | -2.19M |
| 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 -40.19% and -46.81%.
| Gross Margin | 17.58% |
| Operating Margin | -40.19% |
| Pretax Margin | -44.42% |
| Profit Margin | -46.81% |
| EBITDA Margin | -18.05% |
| EBIT Margin | -21.09% |
| 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 | -70.71% |
| FCF Yield | -63.76% |
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
Avenir Telecom has an Altman Z-Score of 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 3 |