Switzerland
· Delayed Price · Currency is CHF Evolva Holding Statistics
Total Valuation
Evolva Holding has a market cap or net worth of CHF 7.86 million. The enterprise value is 706,891.
| Market Cap | 7.86M |
| Enterprise Value | 706,891 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Evolva Holding has 7.21 million shares outstanding. The number of shares has increased by 60.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | +60.88% |
| Shares Change (QoQ) | +16.52% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 22.29% |
| Float | 5.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 0.06 |
| EV / FCF | 0.52 |
Financial Position
The company has a current ratio of 8.91
| Current Ratio | 8.91 |
| Quick Ratio | 8.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.54 |
Financial Efficiency
Return on equity (ROE) is -111.62% and return on invested capital (ROIC) is 27.61%.
| Return on Equity (ROE) | -111.62% |
| Return on Assets (ROA) | 23.79% |
| Return on Capital (ROIC) | 27.61% |
| Revenue Per Employee | -6,039 |
| Profits Per Employee | -408,910 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.83% in the last 52 weeks. The beta is 0.08, so Evolva Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +45.83% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 82,958 |
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, Evolva Holding had revenue of CHF -295,900 and -20.04 million in losses. Loss per share was -2.78.
| Revenue | -295,900 |
| Gross Profit | 5.14M |
| Operating Income | 11.63M |
| Pretax Income | -20.04M |
| Net Income | -20.04M |
| EBITDA | n/a |
| EBIT | 11.63M |
| Loss Per Share | -2.78 |
Balance Sheet
| Cash & Cash Equivalents | 7.15M |
| Total Debt | n/a |
| Net Cash | 7.15M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 7.09M |
| Book Value Per Share | 0.98 |
| Working Capital | 7.07M |
Cash Flow
In the last 12 months, operating cash flow was -616,700 and capital expenditures 1.99 million, giving a free cash flow of 1.37 million.
| Operating Cash Flow | -616,700 |
| Capital Expenditures | 1.99M |
| Free Cash Flow | 1.37M |
| FCF Per Share | 0.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,931.06% |
| Pretax Margin | 6,771.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Evolva Holding 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 | -60.88% |
| Shareholder Yield | -60.88% |
| Earnings Yield | -254.90% |
| FCF Yield | 17.41% |
Stock Splits
The last stock split was on April 26, 2023. It was a reverse split with a ratio of 0.004.
| Last Split Date | Apr 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
Evolva Holding has an Altman Z-Score of -60.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -60.92 |
| Piotroski F-Score | n/a |