Allup Silica Ltd. (U770) Stock Statistics & Valuation Metrics
Total Valuation
Allup Silica Ltd. has a market cap or net worth of EUR 3.82M. The enterprise value is EUR 2.28M.
- Market Cap
- EUR 3.82M
- Enterprise Value
- EUR 2.28M
Share Statistics
Allup Silica Ltd. has 505,461,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 505,461,150
- Owned by Insiders
- 3.48%
- Owned by Institutions
- ―
Financial Efficiency
Allup Silica Ltd.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -18.17%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.24
- Return on Invested Capital (ROIC)
- -18.17%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 0
- Profits Per Employee
- -379.148
- Employee Count
- 4,800
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Allup Silica Ltd. is -2.11. Allup Silica Ltd.’s PEG ratio is -0.02.
- PE Ratio
- -2.11
- PS Ratio
- 0.00
- PB Ratio
- 0.80
- Price to FCF
- -7.24
- Price to Operating Cash Flow
- -6.40
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Allup Silica Ltd. had revenue of 0 and earned -1.82M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -6,208
- Operating Income
- -1.22M
- Pretax Income
- -1.82M
- Net Income
- -1.82M
- EBITDA
- -1.21M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -836.35K and capital expenditures -1,807, giving a free cash flow of -838.16K billion.
- Operating Cash Flow
- -836.35K
- Free Cash Flow
- -838.16K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Allup Silica Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.82%
- Earnings Yield
- -34.02%
Stock Price Statistics
- Beta
- -16.06
- 52-Week Price Change
- 40.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 51.76
- Average Volume (3m)
- 60.50K
Important Dates
Allup Silica Ltd. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 21, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Allup Silica Ltd. as a current ratio of 3.62, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.62
- Quick Ratio
- 3.62
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.17
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Allup Silica Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Allup Silica Ltd. EV to EBITDA ratio is -2.84, with an EV/FCF ratio of -4.10.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.84
- EV to Free Cash Flow
- -4.10
- EV to Operating Cash Flow
- -4.11
Balance Sheet
Allup Silica Ltd. has EUR 2.63M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 2.63M billion.
- Cash & Marketable Securities
- EUR 2.63M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 2.63M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Allup Silica Ltd. 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
- 69.16%
Scores
- Smart Score
- 4
- AI Score
- ―
