Germany · Delayed Price · Currency is EUR SA Energisme Statistics
Total Valuation
SA Energisme has a market cap or net worth of EUR 11.89 million. The enterprise value is 12.76 million.
| Market Cap | 11.89M |
| Enterprise Value | 12.76M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 1.98% |
| Float | 1.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 4.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.67 |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.17 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -73.83% and return on invested capital (ROIC) is -27.14%.
| Return on Equity (ROE) | -73.83% |
| Return on Assets (ROA) | -14.10% |
| Return on Invested Capital (ROIC) | -27.14% |
| Return on Capital Employed (ROCE) | -64.17% |
| Revenue Per Employee | 129,389 |
| Profits Per Employee | -82,878 |
| Employee Count | 42 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21,121 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +616.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +616.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 60.40 |
| 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, SA Energisme had revenue of EUR 5.43 million and -3.48 million in losses. Loss per share was -0.00.
| Revenue | 5.43M |
| Gross Profit | -1.21M |
| Operating Income | -3.50M |
| Pretax Income | -3.50M |
| Net Income | -3.48M |
| EBITDA | -1.40M |
| EBIT | -3.50M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.02 million in cash and 2.89 million in debt, giving a net cash position of -869,647.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 2.89M |
| Net Cash | -869,647 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.96M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -22.32%, with operating and profit margins of -64.48% and -64.05%.
| Gross Margin | -22.32% |
| Operating Margin | -64.48% |
| Pretax Margin | -64.44% |
| Profit Margin | -64.05% |
| EBITDA Margin | -25.82% |
| EBIT Margin | -64.48% |
| FCF Margin | n/a |
Dividends & Yields
SA Energisme 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 | -29.27% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SA Energisme has an Altman Z-Score of -0.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 1 |