SA Energisme Statistics

Total Valuation

SA Energisme has a market cap or net worth of EUR 10.62 million. The enterprise value is 11.49 million.

Market Cap	10.62M
Enterprise Value	11.49M

Important Dates

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

Share Statistics

Current Share Class	2.12B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	1.98%
Float	1.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	3.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.30
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.97.

Current Ratio	1.17
Quick Ratio	1.08
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -73.83% and return on invested capital (ROIC) is -27.14%.

Return on Equity (ROE)	-73.83%
Return on Assets (ROA)	-14.10%
Return on Invested Capital (ROIC)	-27.14%
Return on Capital Employed (ROCE)	-64.17%
Revenue Per Employee	129,389
Profits Per Employee	-82,878
Employee Count	42
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-21,121
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +850.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+850.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	56.91
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, SA Energisme had revenue of EUR 5.43 million and -3.48 million in losses. Loss per share was -0.00.

Revenue	5.43M
Gross Profit	-1.21M
Operating Income	-3.50M
Pretax Income	-3.50M
Net Income	-3.48M
EBITDA	-1.40M
EBIT	-3.50M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.02 million in cash and 2.89 million in debt, giving a net cash position of -869,647.

Cash & Cash Equivalents	2.02M
Total Debt	2.89M
Net Cash	-869,647
Net Cash Per Share	n/a
Equity (Book Value)	2.96M
Book Value Per Share	0.00
Working Capital	1.14M

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 -22.32%, with operating and profit margins of -64.48% and -64.05%.

Gross Margin	-22.32%
Operating Margin	-64.48%
Pretax Margin	-64.44%
Profit Margin	-64.05%
EBITDA Margin	-25.82%
EBIT Margin	-64.48%
FCF Margin	n/a

Dividends & Yields

SA Energisme 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	-32.78%
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

SA Energisme has an Altman Z-Score of -0.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	1