Total Valuation
Alexium International Group has a market cap or net worth of €13.58M. The enterprise value is $24.21.
Market Cap€13.58M
Enterprise Value$24.21
Share Statistics
Alexium International Group has 3,127,785,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,127,785,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alexium International Group ’s return on equity (ROE) is 18.30 and return on invested capital (ROIC) is -428.16%.
Return on Equity (ROE)18.30
Return on Assets (ROA)-2.69
Return on Invested Capital (ROIC)-428.16%
Return on Capital Employed (ROCE)19.16
Revenue Per Employee13.28K
Profits Per Employee-19.71K
Employee Count319
Asset Turnover1.81
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Alexium International Group is ―. Alexium International Group ’s PEG ratio is -0.24.
PE Ratio―
PS Ratio4.24
PB Ratio-52.26
Price to Fair Value-52.26
Price to FCF-5.40
Price to Operating Cash Flow-4.53
PEG Ratio-0.24
Income Statement
In the last 12 months, Alexium International Group had revenue of 4.24M and earned -6.29M in profits. Earnings per share was >-0.01.
Revenue4.24M
Gross Profit1.23M
Operating Income-4.17M
Pretax Income-6.29M
Net Income-6.29M
EBITDA-2.71M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.15M and capital expenditures -1.11K, giving a free cash flow of -3.15M billion.
Operating Cash Flow-3.15M
Free Cash Flow-3.15M
Free Cash Flow per Share>-0.01
Dividends & Yields
Alexium International Group 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
Beta-5.80
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Alexium International Group upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Alexium International Group as a current ratio of 0.86, with Debt / Equity ratio of -383.76%
Current Ratio0.86
Quick Ratio0.27
Debt to Market Cap0.05
Net Debt to EBITDA-0.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alexium International Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alexium International Group EV to EBITDA ratio is -7.03, with an EV/FCF ratio of -5.73.
EV to Sales4.50
EV to EBITDA-7.03
EV to Free Cash Flow-5.73
EV to Operating Cash Flow-5.73
Balance Sheet
Alexium International Group has €216.99K in cash and marketable securities with €1.32M in debt, giving a net cash position of -€1.10M billion.
Cash & Marketable Securities€216.99K
Total Debt€1.32M
Net Cash-€1.10M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 29.10%, with operating margin of -98.53%, and net profit margin of -148.44%.
Gross Margin29.10%
Operating Margin-98.53%
Pretax Margin-148.44%
Net Profit Margin-148.44%
EBITDA Margin-64.02%
EBIT Margin-106.70%
Analyst Forecast
The average price target for Alexium International Group 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 Forecast0.53%
EPS Growth Forecast-14.29%