madvertise SA Statistics
madvertise SA (MAV0) Stock Statistics & Valuation Metrics
Total Valuation
madvertise SA has a market cap or net worth of EUR 827.69K. The enterprise value is EUR 17.05T.
- Market Cap
- EUR 827.69K
- Enterprise Value
- EUR 17.05T
Share Statistics
madvertise SA has 2,365,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,365,496
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
madvertise SA’s return on equity (ROE) is 13.86 and return on invested capital (ROIC) is -82.63%.
- Return on Equity (ROE)
- 13.86
- Return on Assets (ROA)
- -2.70
- Return on Invested Capital (ROIC)
- -82.63%
- Return on Capital Employed (ROCE)
- 1.67
- Revenue Per Employee
- 138.916
- Profits Per Employee
- -32.17K
- Employee Count
- 3,081
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of madvertise SA is -0.00. madvertise SA’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.56
- PB Ratio
- -0.05
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, madvertise SA had revenue of 428.00K and earned -99.12M in profits. Earnings per share was -80.64.
- Revenue
- 428.00K
- Gross Profit
- -12.69M
- Operating Income
- -13.93M
- Pretax Income
- -103.10M
- Net Income
- -99.12M
- EBITDA
- -4.57M
- Earnings Per Share (EPS)
- -80.64
Cash Flow
In the last 12 months, operating cash flow was -224.51M and capital expenditures -230,000, giving a free cash flow of -224.75M billion.
- Operating Cash Flow
- -224.51M
- Free Cash Flow
- -224.75M
- Free Cash Flow per Share
- -93.31
Dividends & Yields
madvertise 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
- -15050.60%
- Earnings Yield
- -25368.55%
Stock Price Statistics
- Beta
- 5.21
- 52-Week Price Change
- -97.65%
- 50-Day Moving Average
- 0.41
- 200-Day Moving Average
- 0.57
- Relative Strength Index (RSI)
- 35.49
- Average Volume (3m)
- 3,226
Financial Position
madvertise SA as a current ratio of 0.30, with Debt / Equity ratio of -366.03%
- Current Ratio
- 0.30
- Quick Ratio
- 0.30
- Debt to Market Cap
- 51.86
- Net Debt to EBITDA
- -3.58
- Interest Coverage Ratio
- -0.12
Taxes
In the past 12 months, madvertise SA has paid 2.08M in taxes.
- Income Tax
- 2.08M
- Effective Tax Rate
- -0.02
Enterprise Valuation
madvertise SA EV to EBITDA ratio is 0.44, with an EV/FCF ratio of -0.15.
- EV to Sales
- 12.74
- EV to EBITDA
- 0.44
- EV to Free Cash Flow
- -0.15
- EV to Operating Cash Flow
- -0.15
Balance Sheet
madvertise SA has EUR 9.81M in cash and marketable securities with EUR 22.04M in debt, giving a net cash position of -EUR 12.23M billion.
- Cash & Marketable Securities
- EUR 9.81M
- Total Debt
- EUR 22.04M
- Net Cash
- -EUR 12.23M
- Net Cash Per Share
- -EUR 5.17
- Tangible Book Value Per Share
- ―
Margins
Gross margin is -376.47%, with operating margin of -463.89%, and net profit margin of -7380.49%.
- Gross Margin
- -376.47%
- Operating Margin
- -463.89%
- Pretax Margin
- -7676.84%
- Net Profit Margin
- -7380.49%
- EBITDA Margin
- 2885.70%
- EBIT Margin
- 2112.36%
Analyst Forecast
The average price target for madvertise SA 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
- -81.04%
- EPS Growth Forecast
- 73.22%
