Total Valuation
Certive Solutions has a market cap or net worth of €1.06M. The enterprise value is €6.22M.
Market Cap€1.06M
Enterprise Value€6.22M
Share Statistics
Certive Solutions has 169,145,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,145,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Certive Solutions’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 45.76%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-3.50
Return on Invested Capital (ROIC)45.76%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover2.66
Inventory Turnover8.23
Valuation Ratios
The current PE Ratio of Certive Solutions is ―. Certive Solutions’s PEG ratio is 0.06.
PE Ratio―
PS Ratio2.94
PB Ratio-0.36
Price to Fair Value-0.36
Price to FCF-5.96
Price to Operating Cash Flow-0.43
PEG Ratio0.06
Income Statement
In the last 12 months, Certive Solutions had revenue of 1.27M and earned -1.67M in profits. Earnings per share was >-0.01.
Revenue1.27M
Gross Profit137.87K
Operating Income-2.10M
Pretax Income-1.67M
Net Income-1.67M
EBITDA-716.48K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -287.77K and capital expenditures 0.00, giving a free cash flow of -287.77K billion.
Operating Cash Flow-287.77K
Free Cash Flow-287.77K
Free Cash Flow per Share>-0.01
Dividends & Yields
Certive Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta14.12
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Certive Solutions upcoming earnings date is Apr 24, 2025, TBA (Confirmed).
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
Certive Solutions as a current ratio of 0.04, with Debt / Equity ratio of -56.14%
Current Ratio0.04
Quick Ratio0.02
Debt to Market Cap1.57
Net Debt to EBITDA-8.10
Interest Coverage Ratio-2.30
Taxes
In the past 12 months, Certive Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Certive Solutions EV to EBITDA ratio is -13.31, with an EV/FCF ratio of -15.23.
EV to Sales7.51
EV to EBITDA-13.31
EV to Free Cash Flow-15.23
EV to Operating Cash Flow-15.23
Balance Sheet
Certive Solutions has €8.27K in cash and marketable securities with €5.99M in debt, giving a net cash position of -€5.98M billion.
Cash & Marketable Securities€8.27K
Total Debt€5.99M
Net Cash-€5.98M
Net Cash Per Share-€0.04
Tangible Book Value Per Share-€0.06
Margins
Gross margin is 10.85%, with operating margin of -165.38%, and net profit margin of -131.47%.
Gross Margin10.85%
Operating Margin-165.38%
Pretax Margin-131.47%
Net Profit Margin-131.47%
EBITDA Margin-56.40%
EBIT Margin-59.48%
Analyst Forecast
The average price target for Certive Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―