Barbara Bui Statistics

Total Valuation

Barbara Bui has a market cap or net worth of EUR 2.51 million. The enterprise value is 5.46 million.

Market Cap	2.51M
Enterprise Value	5.46M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Barbara Bui has 659,879 shares outstanding.

Current Share Class	n/a
Shares Outstanding	659,879
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.05%
Owned by Institutions (%)	n/a
Float	151,448

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	3.92
P/TBV Ratio	4.98
P/FCF Ratio	11.24
P/OCF Ratio	9.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 24.48.

EV / Earnings	-16.01
EV / Sales	0.44
EV / EBITDA	3.14
EV / EBIT	n/a
EV / FCF	24.48

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 6.45.

Current Ratio	0.71
Quick Ratio	0.36
Debt / Equity	6.45
Debt / EBITDA	2.37
Debt / FCF	18.51
Interest Coverage	-3.74

Financial Efficiency

Return on equity (ROE) is -39.61% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-39.61%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-19.84%
Revenue Per Employee	189,662
Profits Per Employee	-5,246
Employee Count	65
Asset Turnover	1.21
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.32% in the last 52 weeks. The beta is 0.36, so Barbara Bui's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-56.32%
50-Day Moving Average	3.69
200-Day Moving Average	6.11
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	35

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, Barbara Bui had revenue of EUR 12.33 million and -341,000 in losses. Loss per share was -0.52.

Revenue	12.33M
Gross Profit	9.01M
Operating Income	-404,000
Pretax Income	-448,000
Net Income	-341,000
EBITDA	-185,000
EBIT	-404,000
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 1.18 million in cash and 4.13 million in debt, giving a net cash position of -2.95 million or -4.47 per share.

Cash & Cash Equivalents	1.18M
Total Debt	4.13M
Net Cash	-2.95M
Net Cash Per Share	-4.47
Equity (Book Value)	640,000
Book Value Per Share	0.97
Working Capital	-2.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271,000 and capital expenditures -48,000, giving a free cash flow of 223,000.

Operating Cash Flow	271,000
Capital Expenditures	-48,000
Free Cash Flow	223,000
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 73.08%, with operating and profit margins of -3.28% and -2.77%.

Gross Margin	73.08%
Operating Margin	-3.28%
Pretax Margin	-3.63%
Profit Margin	-2.77%
EBITDA Margin	-1.50%
EBIT Margin	-3.28%
FCF Margin	1.81%

Dividends & Yields

Barbara Bui 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	-13.60%
FCF Yield	8.89%

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

Barbara Bui has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a