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 |
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 |
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 | -3.23% |
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 |