Firstcaution Statistics

Total Valuation

Firstcaution has a market cap or net worth of EUR 137.58 million. The enterprise value is 114.53 million.

Market Cap	137.58M
Enterprise Value	114.53M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Firstcaution has 3.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133,420

Valuation Ratios

The trailing PE ratio is 5,282.91.

PE Ratio	5,282.91
Forward PE	n/a
PS Ratio	5.53
PB Ratio	16.43
P/TBV Ratio	21.99
P/FCF Ratio	11.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.38, with an EV/FCF ratio of 9.46.

EV / Earnings	4,398.06
EV / Sales	4.61
EV / EBITDA	108.38
EV / EBIT	n/a
EV / FCF	9.46

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.21.

Current Ratio	1.40
Quick Ratio	1.28
Debt / Equity	0.21
Debt / EBITDA	1.68
Debt / FCF	0.15
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	478,223
Profits Per Employee	501
Employee Count	52
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.98% in the last 52 weeks. The beta is -1.17, so Firstcaution's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	+8.98%
50-Day Moving Average	36.40
200-Day Moving Average	36.40
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, Firstcaution had revenue of EUR 24.87 million and earned 26,042 in profits. Earnings per share was 0.01.

Revenue	24.87M
Gross Profit	10.47M
Operating Income	347,716
Pretax Income	39,759
Net Income	26,042
EBITDA	1.06M
EBIT	347,716
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 24.81 million in cash and 1.77 million in debt, giving a net cash position of 23.04 million or 6.10 per share.

Cash & Cash Equivalents	24.81M
Total Debt	1.77M
Net Cash	23.04M
Net Cash Per Share	6.10
Equity (Book Value)	8.37M
Book Value Per Share	2.22
Working Capital	8.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.18 million and capital expenditures -75,893, giving a free cash flow of 12.11 million.

Operating Cash Flow	12.18M
Capital Expenditures	-75,893
Free Cash Flow	12.11M
FCF Per Share	3.20

Full Cash Flow Statement

Margins

Gross margin is 42.11%, with operating and profit margins of 1.40% and 0.10%.

Gross Margin	42.11%
Operating Margin	1.40%
Pretax Margin	0.16%
Profit Margin	0.10%
EBITDA Margin	4.25%
EBIT Margin	1.40%
FCF Margin	48.69%

Dividends & Yields

Firstcaution 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	0.02%
FCF Yield	8.80%

Dividend Details

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

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