France
· Delayed Price · Currency is EUR 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 | 14.82 |
| PB Ratio | 13.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 552.67 |
| 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 | 4.05 |
| Relative Strength Index (RSI) | 0.00 |
| 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 | -3.23% |
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 |