ABC Company Statistics

Total Valuation

ABC Company has a market cap or net worth of EUR 58.56 million. The enterprise value is 56.99 million.

Market Cap	58.56M
Enterprise Value	56.99M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jul 13, 2026

Share Statistics

ABC Company has 14.64 million shares outstanding. The number of shares has increased by 20.88% in one year.

Current Share Class	9.76M
Shares Outstanding	14.64M
Shares Change (YoY)	+20.88%
Shares Change (QoQ)	+12.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.98%
Float	9.76M

Valuation Ratios

The trailing PE ratio is 22.51.

PE Ratio	22.51
Forward PE	n/a
PS Ratio	105.17
PB Ratio	1.22
P/TBV Ratio	1.76
P/FCF Ratio	4.60
P/OCF Ratio	4.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 4.48.

EV / Earnings	21.91
EV / Sales	102.35
EV / EBITDA	12.40
EV / EBIT	12.53
EV / FCF	4.48

Financial Position

The company has a current ratio of 10.79

Current Ratio	10.79
Quick Ratio	10.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-91.20

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is -9.47%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-9.47%
Return on Capital Employed (ROCE)	-6.26%
Weighted Average Cost of Capital (WACC)	17.25%
Revenue Per Employee	92,802
Profits Per Employee	433,575
Employee Count	6
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-565,499
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.11% in the last 52 weeks. The beta is 2.36, so ABC Company's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	+8.11%
50-Day Moving Average	3.80
200-Day Moving Average	3.68
Relative Strength Index (RSI)	90.14
Average Volume (20 Days)	1,200

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, ABC Company had revenue of EUR 556,813 and earned 2.60 million in profits. Earnings per share was 0.18.

Revenue	556,813
Gross Profit	-1.42M
Operating Income	-3.01M
Pretax Income	3.57M
Net Income	2.60M
EBITDA	-2.96M
EBIT	-3.01M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 16.29 million in cash and n/a in debt, giving a net cash position of 16.29 million or 1.11 per share.

Cash & Cash Equivalents	16.29M
Total Debt	n/a
Net Cash	16.29M
Net Cash Per Share	1.11
Equity (Book Value)	48.05M
Book Value Per Share	2.28
Working Capital	16.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.76 million and capital expenditures -30,719, giving a free cash flow of 12.73 million.

Operating Cash Flow	12.76M
Capital Expenditures	-30,719
Depreciation & Amortization	46,951
Net Borrowing	n/a
Free Cash Flow	12.73M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is -254.40%, with operating and profit margins of -540.29% and 467.20%.

Gross Margin	-254.40%
Operating Margin	-540.29%
Pretax Margin	641.79%
Profit Margin	467.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2,286.93%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.06
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	290.51%
Buyback Yield	-20.88%
Shareholder Yield	-19.37%
Earnings Yield	4.44%
FCF Yield	21.74%

Dividend Details

Stock Splits

The last stock split was on November 8, 2021. It was a reverse split with a ratio of 0.001.

Last Split Date	Nov 8, 2021
Split Type	Reverse
Split Ratio	0.001

Scores

ABC Company has an Altman Z-Score of 16.74 and a Piotroski F-Score of 5.

Altman Z-Score	16.74
Piotroski F-Score	5