Homizy SIIQ Statistics

Total Valuation

Homizy SIIQ has a market cap or net worth of EUR 42.65 million. The enterprise value is 65.31 million.

Market Cap	42.65M
Enterprise Value	65.31M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Homizy SIIQ has 10.99 million shares outstanding.

Current Share Class	10.99M
Shares Outstanding	10.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.37%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.26
PB Ratio	3.45
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.31
EV / Sales	32.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.26

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.89.

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	0.89
Debt / EBITDA	85.85
Debt / FCF	-2.40
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-9.26%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.81%
Revenue Per Employee	1.00M
Profits Per Employee	-601,333
Employee Count	2
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Homizy SIIQ has paid 130,826 in taxes.

Income Tax	130,826
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks. The beta is -0.14, so Homizy SIIQ's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-11.82%
50-Day Moving Average	3.88
200-Day Moving Average	3.90
Relative Strength Index (RSI)	2.65
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, Homizy SIIQ had revenue of EUR 2.01 million and -1.20 million in losses. Loss per share was -0.11.

Revenue	2.01M
Gross Profit	576,685
Operating Income	-175,286
Pretax Income	-1.07M
Net Income	-1.20M
EBITDA	127,982
EBIT	-175,286
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 2.37 million in cash and 10.99 million in debt, giving a net cash position of -8.61 million or -0.78 per share.

Cash & Cash Equivalents	2.37M
Total Debt	10.99M
Net Cash	-8.61M
Net Cash Per Share	-0.78
Equity (Book Value)	12.38M
Book Value Per Share	1.13
Working Capital	-591,286

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.63 million and capital expenditures 2.05 million, giving a free cash flow of -4.58 million.

Operating Cash Flow	-6.63M
Capital Expenditures	2.05M
Free Cash Flow	-4.58M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 28.75%, with operating and profit margins of -8.74% and -59.95%.

Gross Margin	28.75%
Operating Margin	-8.74%
Pretax Margin	-53.43%
Profit Margin	-59.95%
EBITDA Margin	6.38%
EBIT Margin	-8.74%
FCF Margin	n/a

Dividends & Yields

Homizy SIIQ 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	-2.82%
FCF Yield	-10.74%

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

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