4AIM SICAF Statistics

Total Valuation

4AIM SICAF has a market cap or net worth of EUR 5.66 million. The enterprise value is 5.01 million.

Market Cap	5.66M
Enterprise Value	5.01M

Important Dates

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

Share Statistics

4AIM SICAF has 70,793 shares outstanding.

Current Share Class	70,793
Shares Outstanding	70,793
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.07%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.98
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.07
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 0.85

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	-52.26%
Revenue Per Employee	-632,791
Profits Per Employee	-1.56M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.49% in the last 52 weeks. The beta is -0.15, so 4AIM SICAF's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-35.49%
50-Day Moving Average	74.98
200-Day Moving Average	71.23
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	6

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, 4AIM SICAF had revenue of EUR -1.90 million and -4.69 million in losses. Loss per share was -66.19.

Revenue	-1.90M
Gross Profit	-1.90M
Operating Income	-4.16M
Pretax Income	-4.69M
Net Income	-4.69M
EBITDA	-4.06M
EBIT	-4.16M
Loss Per Share	-66.19

Full Income Statement

Balance Sheet

The company has 652,909 in cash and n/a in debt, giving a net cash position of 652,909 or 9.22 per share.

Cash & Cash Equivalents	652,909
Total Debt	n/a
Net Cash	652,909
Net Cash Per Share	9.22
Equity (Book Value)	7.89M
Book Value Per Share	111.47
Working Capital	-148,212

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	219.36%
Pretax Margin	246.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

4AIM SICAF 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	-82.75%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

4AIM SICAF has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a