Ebiquity (YO4) Stock Statistics & Valuation Metrics
Total Valuation
Ebiquity has a market cap or net worth of EUR 15.20M. The enterprise value is EUR 31.48M.
- Market Cap
- EUR 15.20M
- Enterprise Value
- EUR 31.48M
Share Statistics
Ebiquity has 141,215,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 141,215,530
- Owned by Insiders
- 0.11%
- Owned by Institutions
- ―
Financial Efficiency
Ebiquity’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is 6.25%.
- Return on Equity (ROE)
- -0.59
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- 6.25%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 123.30K
- Profits Per Employee
- -23.56K
- Employee Count
- 595
- Asset Turnover
- 1.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ebiquity is -2.84. Ebiquity’s PEG ratio is -0.06.
- PE Ratio
- -2.84
- PS Ratio
- 0.18
- PB Ratio
- 0.54
- Price to FCF
- 3.51
- Price to Operating Cash Flow
- 3.33
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Ebiquity had revenue of 73.36M and earned -14.02M in profits. Earnings per share was -0.10.
- Revenue
- 73.36M
- Gross Profit
- 14.62M
- Operating Income
- 3.12M
- Pretax Income
- -12.06M
- Net Income
- -14.02M
- EBITDA
- 7.71M
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was 3.81M and capital expenditures -195,000, giving a free cash flow of 3.61M billion.
- Operating Cash Flow
- 3.81M
- Free Cash Flow
- 3.61M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Ebiquity pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.48%
- Earnings Yield
- -35.45%
Stock Price Statistics
- Beta
- -0.58
- 52-Week Price Change
- -23.91%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 60.63
- Average Volume (3m)
- 138.80K
Important Dates
Ebiquity upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Ebiquity as a current ratio of 1.78, with Debt / Equity ratio of 107.50%
- Current Ratio
- 1.78
- Quick Ratio
- 1.78
- Debt to Market Cap
- 1.34
- Net Debt to EBITDA
- 1.93
- Interest Coverage Ratio
- 1.45
Taxes
In the past 12 months, Ebiquity has paid 1.97M in taxes.
- Income Tax
- 1.97M
- Effective Tax Rate
- -0.16
Enterprise Valuation
Ebiquity EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 8.04.
- EV to Sales
- 0.41
- EV to EBITDA
- 3.80
- EV to Free Cash Flow
- 8.04
- EV to Operating Cash Flow
- 7.63
Balance Sheet
Ebiquity has EUR 8.79M in cash and marketable securities with EUR 25.15M in debt, giving a net cash position of -EUR 16.36M billion.
- Cash & Marketable Securities
- EUR 8.79M
- Total Debt
- EUR 25.15M
- Net Cash
- -EUR 16.36M
- Net Cash Per Share
- -EUR 0.12
- Tangible Book Value Per Share
- -EUR 0.04
Margins
Gross margin is 18.78%, with operating margin of 5.59%, and net profit margin of -6.28%.
- Gross Margin
- 18.78%
- Operating Margin
- 5.59%
- Pretax Margin
- -3.75%
- Net Profit Margin
- -6.28%
- EBITDA Margin
- 10.68%
- EBIT Margin
- 5.59%
Analyst Forecast
The average price target for Ebiquity 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
- -9.95%
- EPS Growth Forecast
- 65.01%
