Scientia School, S.A. (EPA:MLSCI)
France flag France · Delayed Price · Currency is EUR
3.980
0.00 (0.00%)
Oct 14, 2024, 4:30 PM CET

Scientia School Statistics

Total Valuation

Scientia School has a market cap or net worth of EUR 101.69 million.

Market Cap 101.69M
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 n/a
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 14.25
PB Ratio 12.58
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.56% in the last 52 weeks. The beta is 0.04, so Scientia School's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -29.56%
50-Day Moving Average 3.98
200-Day Moving Average 4.07
Relative Strength Index (RSI) n/a
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -3.23%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score n/a