Lithuania
· Delayed Price · Currency is EUR AB Snaige Statistics
Total Valuation
AB Snaige has a market cap or net worth of EUR 3.68 million. The enterprise value is 13.85 million.
| Market Cap | 3.68M |
| Enterprise Value | 13.85M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Snaige has 39.62 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 39.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.00 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -127.09 |
Financial Position
The company has a current ratio of 2.64
| Current Ratio | 2.64 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -94.20 |
| Interest Coverage | -25.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.17% |
| Return on Capital (ROIC) | -38.32% |
| Revenue Per Employee | 43,768 |
| Profits Per Employee | -11,145 |
| Employee Count | 332 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.16% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 392 |
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, AB Snaige had revenue of EUR 13.61 million and -3.47 million in losses. Loss per share was -0.09.
| Revenue | 13.61M |
| Gross Profit | 532,000 |
| Operating Income | -3.20M |
| Pretax Income | -3.23M |
| Net Income | -3.47M |
| EBITDA | -1.42M |
| EBIT | -3.20M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 100,000 in cash and 10.27 million in debt, giving a net cash position of -10.17 million or -0.26 per share.
| Cash & Cash Equivalents | 100,000 |
| Total Debt | 10.27M |
| Net Cash | -10.17M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | -6.64M |
| Book Value Per Share | -0.17 |
| Working Capital | 2.68M |
Cash Flow
In the last 12 months, operating cash flow was -93,000 and capital expenditures -16,000, giving a free cash flow of -109,000.
| Operating Cash Flow | -93,000 |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -109,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 3.91%, with operating and profit margins of -23.49% and -25.46%.
| Gross Margin | 3.91% |
| Operating Margin | -23.49% |
| Pretax Margin | -23.74% |
| Profit Margin | -25.46% |
| EBITDA Margin | -10.43% |
| EBIT Margin | -23.49% |
| FCF Margin | -0.80% |
Dividends & Yields
AB Snaige 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 | -94.06% |
| FCF Yield | -2.96% |
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
AB Snaige has an Altman Z-Score of -1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.2 |
| Piotroski F-Score | n/a |