Softimat Statistics

Total Valuation

Softimat has a market cap or net worth of EUR 3.72 million. The enterprise value is 3.68 million.

Market Cap	3.72M
Enterprise Value	3.68M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Softimat has 3.68 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	1.79M
Shares Outstanding	3.68M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	26.22%
Owned by Institutions (%)	n/a
Float	745,925

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.40
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.27
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.04

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.02.

Current Ratio	1.39
Quick Ratio	0.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-71.50

Financial Efficiency

Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-6.18%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-4.84%
Return on Capital Employed (ROCE)	-7.92%
Revenue Per Employee	273,250
Profits Per Employee	-111,250
Employee Count	4
Asset Turnover	0.13
Inventory Turnover	12.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is -0.17, so Softimat's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-18.75%
50-Day Moving Average	0.93
200-Day Moving Average	0.95
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	845

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, Softimat had revenue of EUR 1.09 million and -445,000 in losses. Loss per share was -0.12.

Revenue	1.09M
Gross Profit	578,000
Operating Income	-572,000
Pretax Income	-561,000
Net Income	-445,000
EBITDA	-165,000
EBIT	-572,000
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 186,000 in cash and 144,000 in debt, giving a net cash position of 42,000 or 0.01 per share.

Cash & Cash Equivalents	186,000
Total Debt	144,000
Net Cash	42,000
Net Cash Per Share	0.01
Equity (Book Value)	6.94M
Book Value Per Share	1.87
Working Capital	273,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -276,000 and capital expenditures -131,000, giving a free cash flow of -407,000.

Operating Cash Flow	-276,000
Capital Expenditures	-131,000
Free Cash Flow	-407,000
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 52.88%, with operating and profit margins of -52.33% and -40.71%.

Gross Margin	52.88%
Operating Margin	-52.33%
Pretax Margin	-51.33%
Profit Margin	-40.71%
EBITDA Margin	-15.10%
EBIT Margin	-52.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 24.04%.

Dividend Per Share	0.25
Dividend Yield	24.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	24.93%
Earnings Yield	-11.96%
FCF Yield	-10.94%

Dividend Details

Stock Splits

The last stock split was on July 13, 1999. It was a forward split with a ratio of 5.

Last Split Date	Jul 13, 1999
Split Type	Forward
Split Ratio	5

Scores

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