Selcodis Statistics

Total Valuation

Selcodis has a market cap or net worth of EUR 1.80 million. The enterprise value is 29.72 million.

Market Cap	1.80M
Enterprise Value	29.72M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Selcodis has 6.21 million shares outstanding.

Current Share Class	6.21M
Shares Outstanding	6.21M
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	4.87
PB Ratio	-0.06
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	-371.44
EV / Sales	80.31
EV / EBITDA	n/a
EV / EBIT	216.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	22.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	52.61
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, Selcodis had revenue of EUR 370,000 and -80,000 in losses. Loss per share was -0.01.

Revenue	370,000
Gross Profit	-72,000
Operating Income	137,000
Pretax Income	-80,000
Net Income	-80,000
EBITDA	n/a
EBIT	137,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3,000 in cash and 27.58 million in debt, giving a net cash position of -27.58 million or -4.44 per share.

Cash & Cash Equivalents	3,000
Total Debt	27.58M
Net Cash	-27.58M
Net Cash Per Share	-4.44
Equity (Book Value)	-31.08M
Book Value Per Share	-5.01
Working Capital	-3.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-424,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -19.46%, with operating and profit margins of 37.03% and -21.62%.

Gross Margin	-19.46%
Operating Margin	37.03%
Pretax Margin	-21.62%
Profit Margin	-21.62%
EBITDA Margin	n/a
EBIT Margin	37.03%
FCF Margin	n/a

Dividends & Yields

Selcodis 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	-4.44%
FCF Yield	n/a

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

The last stock split was on December 1, 1994. It was a forward split with a ratio of 3.00003.

Last Split Date	Dec 1, 1994
Split Type	Forward
Split Ratio	3.00003

Scores

Selcodis has an Altman Z-Score of -6.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.07
Piotroski F-Score	3