Ireland
· Delayed Price · Currency is EUR Datalex Statistics
Total Valuation
Datalex has a market cap or net worth of EUR 61.03 million. The enterprise value is 71.51 million.
| Market Cap | 61.03M |
| Enterprise Value | 71.51M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Datalex has 132.68 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 132.68M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | 0.04% |
| Float | 107.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.76 |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.05 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.43 |
| Interest Coverage | -2.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.93% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 164,354 |
| Profits Per Employee | -51,323 |
| Employee Count | 159 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Datalex has paid 29,400 in taxes.
| Income Tax | 29,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.55% in the last 52 weeks. The beta is 0.76, so Datalex's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -12.55% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 52,430 |
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, Datalex had revenue of EUR 26.13 million and -8.16 million in losses. Loss per share was -0.06.
| Revenue | 26.13M |
| Gross Profit | 8.79M |
| Operating Income | -5.14M |
| Pretax Income | -8.13M |
| Net Income | -8.16M |
| EBITDA | -5.03M |
| EBIT | -5.14M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 5.22 million in cash and 15.70 million in debt, giving a net cash position of -10.48 million or -0.08 per share.
| Cash & Cash Equivalents | 5.22M |
| Total Debt | 15.70M |
| Net Cash | -10.48M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -15.89M |
| Book Value Per Share | -0.12 |
| Working Capital | -15.18M |
Cash Flow
In the last 12 months, operating cash flow was -6.46 million and capital expenditures -14,475, giving a free cash flow of -6.47 million.
| Operating Cash Flow | -6.46M |
| Capital Expenditures | -14,475 |
| Free Cash Flow | -6.47M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 33.65%, with operating and profit margins of -19.66% and -31.23%.
| Gross Margin | 33.65% |
| Operating Margin | -19.66% |
| Pretax Margin | -31.12% |
| Profit Margin | -31.23% |
| EBITDA Margin | -19.26% |
| EBIT Margin | -19.66% |
| FCF Margin | -24.77% |
Dividends & Yields
Datalex 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -13.37% |
| FCF Yield | -10.61% |
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 |