Qwamplify Statistics
Total Valuation
Qwamplify has a market cap or net worth of EUR 7.89 million. The enterprise value is -6.43 million.
| Market Cap | 7.89M |
| Enterprise Value | -6.43M |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.59 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.13 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.87 |
| Interest Coverage | 32.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | 145,032 |
| Profits Per Employee | 4,089 |
| Employee Count | 238 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qwamplify has paid 672,343 in taxes.
| Income Tax | 672,343 |
| Effective Tax Rate | 41.92% |
Stock Price Statistics
The stock price has decreased by -36.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.55% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 39.75 |
| 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, Qwamplify had revenue of EUR 34.52 million and earned 973,090 in profits. Earnings per share was 0.17.
| Revenue | 34.52M |
| Gross Profit | 4.05M |
| Operating Income | 1.71M |
| Pretax Income | 1.60M |
| Net Income | 973,090 |
| EBITDA | 1.89M |
| EBIT | 1.71M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 13.17 million in cash and 2.17 million in debt, giving a net cash position of 11.00 million.
| Cash & Cash Equivalents | 13.17M |
| Total Debt | 2.17M |
| Net Cash | 11.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.53M |
| Book Value Per Share | 4.73 |
| Working Capital | 3.14M |
Cash Flow
In the last 12 months, operating cash flow was 3.18 million and capital expenditures -691,358, giving a free cash flow of 2.49 million.
| Operating Cash Flow | 3.18M |
| Capital Expenditures | -691,358 |
| Free Cash Flow | 2.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.74%, with operating and profit margins of 4.96% and 2.82%.
| Gross Margin | 11.74% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.65% |
| Profit Margin | 2.82% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 4.96% |
| FCF Margin | 7.20% |
Dividends & Yields
Qwamplify 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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 12.33% |
| FCF Yield | 31.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Qwamplify has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |