ABS Investment ASI SA (WSE:AIN)

ABS Investment ASI Statistics

Total Valuation

WSE:AIN has a market cap or net worth of PLN 4.75 million. The enterprise value is 75,940.

Market Cap	4.75M
Enterprise Value	75,940

Important Dates

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

Share Statistics

WSE:AIN has 7.72 million shares outstanding.

Current Share Class	7.72M
Shares Outstanding	7.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.26%
Owned by Institutions (%)	n/a
Float	3.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.03
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 23.16

Current Ratio	23.16
Quick Ratio	21.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8,672.19

Financial Efficiency

Return on equity (ROE) is -32.91% and return on invested capital (ROIC) is -4.01%.

Return on Equity (ROE)	-32.91%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-4.01%
Return on Capital Employed (ROCE)	-7.99%
Revenue Per Employee	n/a
Profits Per Employee	-1.40M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	0.11

Taxes

In the past 12 months, WSE:AIN has paid 165,137 in taxes.

Income Tax	165,137
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.59
52-Week Price Change	n/a
50-Day Moving Average	0.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	12,965

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

Revenue	n/a
Gross Profit	-6,830
Operating Income	-546,348
Pretax Income	-2.64M
Net Income	-2.80M
EBITDA	n/a
EBIT	-546,348
Earnings Per Share (EPS)	-0.36

Balance Sheet

The company has 4.67 million in cash and n/a in debt, giving a net cash position of 4.67 million or 0.61 per share.

Cash & Cash Equivalents	4.67M
Total Debt	n/a
Net Cash	4.67M
Net Cash Per Share	0.61
Equity (Book Value)	6.84M
Book Value Per Share	0.89
Working Capital	5.16M

Cash Flow

Operating Cash Flow	-141,311
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WSE:AIN 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	-59.01%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 15, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	May 15, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1