Makheia Group SA Statistics
Makheia Group SA (1VM0) Stock Statistics & Valuation Metrics
Total Valuation
Makheia Group SA has a market cap or net worth of EUR 1.38M. The enterprise value is EUR 5.25M.
- Market Cap
- EUR 1.38M
- Enterprise Value
- EUR 5.25M
Share Statistics
Makheia Group SA has 4,293,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,293,455
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Makheia Group SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.09%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.09%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 83.15K
- Profits Per Employee
- -2,905.983
- Employee Count
- 117
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of Makheia Group SA is -27.57. Makheia Group SA’s PEG ratio is -0.28.
- PE Ratio
- -27.57
- PS Ratio
- 0.14
- PB Ratio
- 1.03
- Price to FCF
- -1.37
- Price to Operating Cash Flow
- -10.12
- PEG Ratio
- -0.28
Income Statement
In the last 12 months, Makheia Group SA had revenue of 9.73M and earned -340.00K in profits. Earnings per share was -0.01.
- Revenue
- 9.73M
- Gross Profit
- 7.67M
- Operating Income
- -341.00K
- Pretax Income
- -364.00K
- Net Income
- -340.00K
- EBITDA
- -201.00K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.99M and capital expenditures -595,000, giving a free cash flow of -2.58M billion.
- Operating Cash Flow
- -1.99M
- Free Cash Flow
- -2.58M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Makheia Group SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -73.23%
- Earnings Yield
- -3.64%
Stock Price Statistics
- Beta
- -32.74
- 52-Week Price Change
- 132.35%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.26
- Relative Strength Index (RSI)
- 41.65
- Average Volume (3m)
- ―
Important Dates
Makheia Group SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Apr 24, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
- Current Ratio
- ―
- Quick Ratio
- ―
- Debt to Market Cap
- ―
- Net Debt to EBITDA
- 4.65
- Interest Coverage Ratio
- ―
Taxes
In the past 12 months, Makheia Group SA has paid -24.00K in taxes.
- Income Tax
- -24.00K
- Effective Tax Rate
- ―
Enterprise Valuation
Makheia Group SA EV to EBITDA ratio is -1.88, with an EV/FCF ratio of -0.39.
- EV to Sales
- 0.04
- EV to EBITDA
- -1.88
- EV to Free Cash Flow
- -0.39
- EV to Operating Cash Flow
- -0.41
Balance Sheet
Makheia Group SA has EUR 576.00K in cash and marketable securities with EUR 5.49M in debt, giving a net cash position of -EUR 4.91M billion.
- Cash & Marketable Securities
- EUR 576.00K
- Total Debt
- EUR 5.49M
- Net Cash
- -EUR 4.91M
- Net Cash Per Share
- -EUR 1.14
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 78.81%, with operating margin of -3.50%, and net profit margin of -3.49%.
- Gross Margin
- 78.81%
- Operating Margin
- -3.50%
- Pretax Margin
- -3.74%
- Net Profit Margin
- -3.49%
- EBITDA Margin
- -2.07%
- EBIT Margin
- -3.50%
Analyst Forecast
The average price target for Makheia Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -17.50%
- EPS Growth Forecast
- 88.56%
