Candela Invest Statistics

Total Valuation

Candela Invest has a market cap or net worth of EUR 1.80 million. The enterprise value is 2.15 million.

Market Cap	1.80M
Enterprise Value	2.15M

Important Dates

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

Share Statistics

Candela Invest has 1.06 million shares outstanding.

Current Share Class	1.06M
Shares Outstanding	1.06M
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	0.32
PB Ratio	0.86
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.67
EV / Sales	0.39
EV / EBITDA	61.46
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 2.40.

Current Ratio	5.83
Quick Ratio	5.27
Debt / Equity	2.40
Debt / EBITDA	142.82
Debt / FCF	n/a
Interest Coverage	-18.12

Financial Efficiency

Return on equity (ROE) is -46.33% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-46.33%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	-5.33%
Revenue Per Employee	264,744
Profits Per Employee	-61,293
Employee Count	21
Asset Turnover	0.62
Inventory Turnover	5.80

Taxes

Income Tax	-13,708
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.85, so Candela Invest's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+41.67%
50-Day Moving Average	1.93
200-Day Moving Average	1.76
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	124

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, Candela Invest had revenue of EUR 5.56 million and -1.29 million in losses.

Revenue	5.56M
Gross Profit	1.14M
Operating Income	-378,017
Pretax Income	-1.30M
Net Income	-1.29M
EBITDA	35,009
EBIT	-378,017
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.65 million in cash and 5.00 million in debt, giving a net cash position of -351,611 or -0.33 per share.

Cash & Cash Equivalents	4.65M
Total Debt	5.00M
Net Cash	-351,611
Net Cash Per Share	-0.33
Equity (Book Value)	2.08M
Book Value Per Share	n/a
Working Capital	5.32M

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 is 20.50%, with operating and profit margins of -6.80% and -23.15%.

Gross Margin	20.50%
Operating Margin	-6.80%
Pretax Margin	-23.40%
Profit Margin	-23.15%
EBITDA Margin	0.63%
EBIT Margin	-6.80%
FCF Margin	n/a

Dividends & Yields

Candela Invest 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	-71.51%
FCF Yield	n/a

Dividend Details

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

The last stock split was on November 10, 2016. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 10, 2016
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	2