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Amoeba SA (A1H) Stock Statistics & Valuation Metrics

Total Valuation

Amoeba SA has a market cap or net worth of EUR 33.06M. The enterprise value is EUR 78.49M.

Market Cap
EUR 33.06M
Enterprise Value
EUR 78.49M

Share Statistics

Amoeba SA has 129,179,120 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
129,179,120
Owned by Insiders
―
Owned by Institutions
0.08%

Financial Efficiency

Amoeba SA’s return on equity (ROE) is 1.55 and return on invested capital (ROIC) is -110.41%.

Return on Equity (ROE)
1.55
Return on Assets (ROA)
-0.82
Return on Invested Capital (ROIC)
-110.41%
Return on Capital Employed (ROCE)
-2.49
Revenue Per Employee
0
Profits Per Employee
-361.00K
Employee Count
23
Asset Turnover
0.00
Inventory Turnover
1.78

Valuation Ratios

The current PE Ratio of Amoeba SA is -1.83. Amoeba SA’s PEG ratio is 82351536043346.20.

PE Ratio
-1.83
PS Ratio
316.07
PB Ratio
-3.72
Price to FCF
-5.17
Price to Operating Cash Flow
-5.77
PEG Ratio
82351536043346.20

Income Statement

In the last 12 months, Amoeba SA had revenue of 0 and earned -8.30M in profits. Earnings per share was -0.12.

Revenue
0
Gross Profit
-2.57M
Operating Income
-8.17M
Pretax Income
-8.89M
Net Income
-8.30M
EBITDA
-7.20M
Earnings Per Share (EPS)
-0.12

Cash Flow

In the last 12 months, operating cash flow was -6.13M and capital expenditures -1.30M, giving a free cash flow of -7.42M billion.

Operating Cash Flow
-6.13M
Free Cash Flow
-7.42M
Free Cash Flow per Share
-0.05

Dividends & Yields

Amoeba 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
-19.33%
Earnings Yield
-59.22%

Stock Price Statistics

Beta
0.58
52-Week Price Change
-76.08%
50-Day Moving Average
0.45
200-Day Moving Average
0.73
Relative Strength Index (RSI)
22.74
Average Volume (3m)
20.89K

Important Dates

Amoeba SA upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 24, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

Amoeba SA as a current ratio of 0.98, with Debt / Equity ratio of -228.28%

Current Ratio
0.98
Quick Ratio
0.90
Debt to Market Cap
0.16
Net Debt to EBITDA
-1.04
Interest Coverage Ratio
-5.38

Taxes

In the past 12 months, Amoeba SA has paid -587.74K in taxes.

Income Tax
-587.74K
Effective Tax Rate
0.07

Enterprise Valuation

Amoeba SA EV to EBITDA ratio is -2.56, with an EV/FCF ratio of -7.12.

EV to Sales
435.38
EV to EBITDA
-2.56
EV to Free Cash Flow
-7.12
EV to Operating Cash Flow
-7.94

Balance Sheet

Amoeba SA has EUR 4.72M in cash and marketable securities with EUR 12.24M in debt, giving a net cash position of -EUR 7.52M billion.

Cash & Marketable Securities
EUR 4.72M
Total Debt
EUR 12.24M
Net Cash
-EUR 7.52M
Net Cash Per Share
-EUR 0.06
Tangible Book Value Per Share
-EUR 0.05

Margins

Gross margin is -5769.89%, with operating margin of -18448.65%, and net profit margin of -18733.85%.

Gross Margin
-5769.89%
Operating Margin
-18448.65%
Pretax Margin
-19665.70%
Net Profit Margin
-18733.85%
EBITDA Margin
-17011.59%
EBIT Margin
-18450.23%

Analyst Forecast

The average price target for Amoeba 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
―
EPS Growth Forecast
-10.52%