ABS Investment ASI SA (WSE:AIN)

ABS Investment ASI Statistics

Total Valuation

WSE:AIN has a market cap or net worth of PLN 4.79 million. The enterprise value is -486,812.

Market Cap	4.79M
Enterprise Value	-486,812

Important Dates

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

Share Statistics

WSE:AIN has 7.72 million shares outstanding.

Current Share Class	n/a
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	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.93
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 19.78

Current Ratio	19.78
Quick Ratio	19.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.22%
Revenue Per Employee	n/a
Profits Per Employee	-83,160
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.92
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	6,022

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	-6,527
Operating Income	-484,558
Pretax Income	-497,380
Net Income	-166,320
EBITDA	n/a
EBIT	-484,558
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 8.30 million in cash and n/a in debt, giving a net cash position of 8.30 million or 1.07 per share.

Cash & Cash Equivalents	8.30M
Total Debt	n/a
Net Cash	8.30M
Net Cash Per Share	1.07
Equity (Book Value)	11.11M
Book Value Per Share	1.44
Working Capital	8.61M

Cash Flow

Operating Cash Flow	-1.08M
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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-3.47%
FCF Yield	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	n/a