Total Valuation
Antelope Enterprise Holdings has a market cap or net worth of €14.10M. The enterprise value is €2.24M.
Market Cap€14.10M
Enterprise Value€2.24M
Share Statistics
Antelope Enterprise Holdings has 15,596,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,596,948
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Antelope Enterprise Holdings’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -35.65%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-35.65%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee2.03M
Profits Per Employee-358.63K
Employee Count40
Asset Turnover2.19
Inventory Turnover16.18K
Valuation Ratios
The current PE Ratio of Antelope Enterprise Holdings is ―. Antelope Enterprise Holdings’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.18
PB Ratio3.58
Price to Fair Value3.58
Price to FCF-45.19
Price to Operating Cash Flow-5.93
PEG Ratio0.07
Income Statement
In the last 12 months, Antelope Enterprise Holdings had revenue of 81.10M and earned -14.35M in profits. Earnings per share was -3.30.
Revenue81.10M
Gross Profit174.67K
Operating Income-10.87M
Pretax Income-14.95M
Net Income-14.35M
EBITDA-10.26M
Earnings Per Share (EPS)-3.30
Cash Flow
In the last 12 months, operating cash flow was -8.94M and capital expenditures -2.38M, giving a free cash flow of -11.32M billion.
Operating Cash Flow-8.94M
Free Cash Flow-11.32M
Free Cash Flow per Share-0.73
Dividends & Yields
Antelope Enterprise Holdings 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average73.20
200-Day Moving Average73.20
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Antelope Enterprise Holdings upcoming earnings date is Apr 29, 2027, Before Open (Confirmed).
Last Earnings DateJul 6, 2026
Next Earnings DateApr 29, 2027
Ex-Dividend Date―
Financial Position
Antelope Enterprise Holdings as a current ratio of 2.89, with Debt / Equity ratio of 13.44%
Current Ratio2.89
Quick Ratio2.89
Debt to Market Cap0.03
Net Debt to EBITDA-0.16
Interest Coverage Ratio-6.88
Taxes
In the past 12 months, Antelope Enterprise Holdings has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Antelope Enterprise Holdings EV to EBITDA ratio is -9.47, with an EV/FCF ratio of -45.98.
EV to Sales1.20
EV to EBITDA-9.47
EV to Free Cash Flow-45.98
EV to Operating Cash Flow-56.08
Balance Sheet
Antelope Enterprise Holdings has €1.93M in cash and marketable securities with €3.58M in debt, giving a net cash position of -€1.66M billion.
Cash & Marketable Securities€1.93M
Total Debt€3.58M
Net Cash-€1.66M
Net Cash Per Share-€0.11
Tangible Book Value Per Share€6.18
Margins
Gross margin is 0.22%, with operating margin of -13.40%, and net profit margin of -17.69%.
Gross Margin0.22%
Operating Margin-13.40%
Pretax Margin-18.44%
Net Profit Margin-17.69%
EBITDA Margin-12.65%
EBIT Margin-13.40%
Analyst Forecast
The average price target for Antelope Enterprise Holdings 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―