SciDev Limited (FRA:INFA)

SciDev Statistics

Total Valuation

SciDev has a market cap or net worth of EUR 48.30 million. The enterprise value is 46.37 million.

Market Cap	48.30M
Enterprise Value	46.37M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	190.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	12.69%
Owned by Institutions (%)	29.95%
Float	126.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.89
PS Ratio	0.84
PB Ratio	1.73
P/TBV Ratio	3.42
P/FCF Ratio	110.23
P/OCF Ratio	30.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 105.82.

EV / Earnings	-94.61
EV / Sales	0.79
EV / EBITDA	11.52
EV / EBIT	27.72
EV / FCF	105.82

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.13.

Current Ratio	1.56
Quick Ratio	1.17
Debt / Equity	0.13
Debt / EBITDA	0.88
Debt / FCF	7.98
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	2.63M
Profits Per Employee	-22,279
Employee Count	22
Asset Turnover	1.41
Inventory Turnover	9.38

Taxes

In the past 12 months, SciDev has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	160.30%

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.21%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	2,412

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, SciDev had revenue of EUR 57.78 million and -490,144 in losses. Loss per share was -0.00.

Revenue	57.78M
Gross Profit	18.64M
Operating Income	1.65M
Pretax Income	812,813
Net Income	-490,144
EBITDA	3.30M
EBIT	1.65M
Loss Per Share	-0.00

Balance Sheet

The company has 5.41 million in cash and 3.50 million in debt, giving a net cash position of 1.91 million.

Cash & Cash Equivalents	5.41M
Total Debt	3.50M
Net Cash	1.91M
Net Cash Per Share	n/a
Equity (Book Value)	27.94M
Book Value Per Share	0.15
Working Capital	6.74M

Cash Flow

In the last 12 months, operating cash flow was 1.60 million and capital expenditures -1.16 million, giving a free cash flow of 438,227.

Operating Cash Flow	1.60M
Capital Expenditures	-1.16M
Free Cash Flow	438,227
FCF Per Share	n/a

Margins

Gross margin is 32.26%, with operating and profit margins of 2.86% and -0.85%.

Gross Margin	32.26%
Operating Margin	2.86%
Pretax Margin	1.41%
Profit Margin	-0.85%
EBITDA Margin	5.71%
EBIT Margin	2.86%
FCF Margin	0.76%

Dividends & Yields

SciDev 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-1.01%
FCF Yield	0.91%

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 3, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 3, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

SciDev has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5