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Juva Life (4VV) Stock Statistics & Valuation Metrics

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Total Valuation

Juva Life has a market cap or net worth of EUR 1.99M. The enterprise value is ―.

Market Cap
EUR 1.99M
Enterprise Value
―

Share Statistics

Juva Life has 158,074,890 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
158,074,890
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Juva Life’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -46.08%.

Return on Equity (ROE)
-1.08
Return on Assets (ROA)
-0.51
Return on Invested Capital (ROIC)
-46.08%
Return on Capital Employed (ROCE)
-0.46
Revenue Per Employee
240.16K
Profits Per Employee
-436.78K
Employee Count
24
Asset Turnover
0.28
Inventory Turnover
16.00

Valuation Ratios

The current PE Ratio of Juva Life is -0.02. Juva Life’s PEG ratio is ―.

PE Ratio
-0.02
PS Ratio
0.03
PB Ratio
0.02
Price to FCF
-15.55
Price to Operating Cash Flow
-0.03
PEG Ratio
―

Income Statement

In the last 12 months, Juva Life had revenue of 5.76M and earned -10.48M in profits. Earnings per share was -0.06.

Revenue
5.76M
Gross Profit
43.97K
Operating Income
-8.12M
Pretax Income
-10.40M
Net Income
-10.48M
EBITDA
-6.84M
Earnings Per Share (EPS)
-0.06

Cash Flow

In the last 12 months, operating cash flow was -4.17M and capital expenditures -992,455, giving a free cash flow of -5.16M billion.

Operating Cash Flow
-4.17M
Free Cash Flow
-5.16M
Free Cash Flow per Share
-0.00

Dividends & Yields

Juva Life pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-6.43%
Earnings Yield
-5325.69%

Stock Price Statistics

Beta
―
52-Week Price Change
0.00%
50-Day Moving Average
0.02
200-Day Moving Average
0.02
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Juva Life upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
Nov 27, 2024
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Juva Life as a current ratio of 1.11, with Debt / Equity ratio of 82.32%

Current Ratio
1.11
Quick Ratio
0.98
Debt to Market Cap
0.76
Net Debt to EBITDA
-1.08
Interest Coverage Ratio
-4.46

Taxes

In the past 12 months, Juva Life has paid 87.07K in taxes.

Income Tax
87.07K
Effective Tax Rate
-0.01

Enterprise Valuation

Juva Life EV to EBITDA ratio is -1.11, with an EV/FCF ratio of -598.45.

EV to Sales
1.31
EV to EBITDA
-1.11
EV to Free Cash Flow
-598.45
EV to Operating Cash Flow
-1.08

Balance Sheet

Juva Life has EUR 952.37K in cash and marketable securities with EUR 10.51M in debt, giving a net cash position of -EUR 9.56M billion.

Cash & Marketable Securities
EUR 952.37K
Total Debt
EUR 10.51M
Net Cash
-EUR 9.56M
Net Cash Per Share
-EUR 0.06
Tangible Book Value Per Share
EUR 0.03

Margins

Gross margin is 0.76%, with operating margin of -140.87%, and net profit margin of -181.87%.

Gross Margin
0.76%
Operating Margin
-140.87%
Pretax Margin
-180.36%
Net Profit Margin
-181.87%
EBITDA Margin
-118.62%
EBIT Margin
-141.60%

Analyst Forecast

The average price target for Juva Life is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―