SPEAR Investments I B.V. (AMS:QEVT)

SPEAR Investments I B.V. Statistics

Total Valuation

AMS:QEVT has a market cap or net worth of EUR 131.25 million. The enterprise value is 144.56 million.

Market Cap	131.25M
Enterprise Value	144.56M

Important Dates

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.54
PB Ratio	126.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.29
EV / Sales	5.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.22

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 13.06.

Current Ratio	1.12
Quick Ratio	0.80
Debt / Equity	13.06
Debt / EBITDA	n/a
Debt / FCF	-0.86
Interest Coverage	-3.32

Financial Efficiency

Return on equity (ROE) is -1,539.16% and return on invested capital (ROIC) is -30.16%.

Return on Equity (ROE)	-1,539.16%
Return on Assets (ROA)	-10.33%
Return on Invested Capital (ROIC)	-30.16%
Return on Capital Employed (ROCE)	-27.78%
Revenue Per Employee	289,323
Profits Per Employee	-174,345
Employee Count	100
Asset Turnover	0.49
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, AMS:QEVT had revenue of EUR 28.93 million and -17.43 million in losses.

Revenue	28.93M
Gross Profit	7.36M
Operating Income	-9.69M
Pretax Income	-15.18M
Net Income	-17.43M
EBITDA	-4.07M
EBIT	-9.69M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 215,956 in cash and 13.53 million in debt, giving a net cash position of -13.31 million.

Cash & Cash Equivalents	215,956
Total Debt	13.53M
Net Cash	-13.31M
Net Cash Per Share	n/a
Equity (Book Value)	1.04M
Book Value Per Share	n/a
Working Capital	2.61M

Cash Flow

In the last 12 months, operating cash flow was -15.63 million and capital expenditures -40,497, giving a free cash flow of -15.67 million.

Operating Cash Flow	-15.63M
Capital Expenditures	-40,497
Free Cash Flow	-15.67M
FCF Per Share	n/a

Margins

Gross margin is 25.42%, with operating and profit margins of -33.50% and -60.26%.

Gross Margin	25.42%
Operating Margin	-33.50%
Pretax Margin	-52.45%
Profit Margin	-60.26%
EBITDA Margin	-14.08%
EBIT Margin	-33.50%
FCF Margin	n/a

Dividends & Yields

AMS:QEVT 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	-13.28%
FCF Yield	-11.94%

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

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