Scientia School, S.A. (EPA:MLSCI)

Scientia School Statistics

Total Valuation

Scientia School has a market cap or net worth of EUR 103.74 million.

Market Cap	103.74M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Scientia School has 25.55 million shares outstanding.

Current Share Class	25.55M
Shares Outstanding	25.55M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.11
PB Ratio	13.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	563.78
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 0.75, with a Debt / Equity ratio of 3.25.

Current Ratio	0.75
Quick Ratio	0.74
Debt / Equity	3.25
Debt / EBITDA	173.86
Debt / FCF	-7.69
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.36%
Revenue Per Employee	24,960
Profits Per Employee	-175
Employee Count	275
Asset Turnover	0.23
Inventory Turnover	71.00

Taxes

Income Tax	-411,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.01% in the last 52 weeks. The beta is 0.05, so Scientia School's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+2.01%
50-Day Moving Average	4.06
200-Day Moving Average	4.01
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, Scientia School had revenue of EUR 6.86 million and -48,000 in losses. Loss per share was -0.00.

Revenue	6.86M
Gross Profit	-3.11M
Operating Income	-99,000
Pretax Income	-468,000
Net Income	-48,000
EBITDA	145,000
EBIT	-99,000
Loss Per Share	-0.00

Balance Sheet

The company has 2.77 million in cash and 25.21 million in debt, giving a net cash position of -22.44 million or -0.88 per share.

Cash & Cash Equivalents	2.77M
Total Debt	25.21M
Net Cash	-22.44M
Net Cash Per Share	-0.88
Equity (Book Value)	7.76M
Book Value Per Share	0.32
Working Capital	-2.31M

Cash Flow

In the last 12 months, operating cash flow was 184,000 and capital expenditures -3.46 million, giving a free cash flow of -3.28 million.

Operating Cash Flow	184,000
Capital Expenditures	-3.46M
Free Cash Flow	-3.28M
FCF Per Share	-0.13

Margins

Gross margin is -45.34%, with operating and profit margins of -1.44% and -0.70%.

Gross Margin	-45.34%
Operating Margin	-1.44%
Pretax Margin	-6.82%
Profit Margin	-0.70%
EBITDA Margin	2.11%
EBIT Margin	-1.44%
FCF Margin	n/a

Dividends & Yields

Scientia School 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	-0.05%
FCF Yield	-3.16%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Scientia School has an Altman Z-Score of 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	2