a.i.s. AG (FRA:LUM)

a.i.s. AG Statistics

Total Valuation

a.i.s. AG has a market cap or net worth of EUR 1.60 million.

Market Cap	1.60M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

a.i.s. AG has 8.00 million shares outstanding.

Current Share Class	8.00M
Shares Outstanding	8.00M
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

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	0.13
PB Ratio	6.38
P/TBV Ratio	6.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 0.51, with a Debt / Equity ratio of 0.00.

Current Ratio	0.51
Quick Ratio	0.51
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.20

Financial Efficiency

Return on equity (ROE) is 190.67% and return on invested capital (ROIC) is -32.93%.

Return on Equity (ROE)	190.67%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-32.93%
Return on Capital Employed (ROCE)	-23.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	7.69
Inventory Turnover	n/a

Taxes

In the past 12 months, a.i.s. AG has paid 1 in taxes.

Income Tax	1
Effective Tax Rate	0.00%

Stock Price Statistics

Beta (5Y)	44.07
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	36,474

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, a.i.s. AG had revenue of EUR 12.43 million and earned 238,940 in profits. Earnings per share was 0.03.

Revenue	12.43M
Gross Profit	363,979
Operating Income	-66,059
Pretax Income	238,941
Net Income	238,940
EBITDA	-64,437
EBIT	-66,059
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 61,292 in cash and 78 in debt, giving a net cash position of 61,214 or 0.01 per share.

Cash & Cash Equivalents	61,292
Total Debt	78
Net Cash	61,214
Net Cash Per Share	0.01
Equity (Book Value)	250,628
Book Value Per Share	0.03
Working Capital	-654,747

Cash Flow

Operating Cash Flow	-53,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.93%, with operating and profit margins of -0.53% and 1.92%.

Gross Margin	2.93%
Operating Margin	-0.53%
Pretax Margin	1.92%
Profit Margin	1.92%
EBITDA Margin	-0.52%
EBIT Margin	-0.53%
FCF Margin	n/a

Dividends & Yields

a.i.s. AG 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	14.93%
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
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

a.i.s. AG has an Altman Z-Score of -1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.12
Piotroski F-Score	2