Total Valuation
Safe Orthopaedics has a market cap or net worth of €115.98K. The enterprise value is €10.58.
Market Cap€115.98K
Enterprise Value€10.58
Share Statistics
Safe Orthopaedics has 181,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,223
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Safe Orthopaedics’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee70.13K
Profits Per Employee-60.70K
Employee Count77
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Safe Orthopaedics is ―. Safe Orthopaedics’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.06
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-0.15
Price to Operating Cash Flow-0.06
PEG Ratio0.00
Income Statement
In the last 12 months, Safe Orthopaedics had revenue of 5.40M and earned -4.10M in profits. Earnings per share was -22.62.
Revenue5.40M
Gross Profit0.00
Operating Income-3.50M
Pretax Income0.00
Net Income-4.10M
EBITDA-3.50M
Earnings Per Share (EPS)-22.62
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures -33.00K, giving a free cash flow of -1.81M billion.
Operating Cash Flow-1.78M
Free Cash Flow-1.81M
Free Cash Flow per Share-10.01
Dividends & Yields
Safe Orthopaedics 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
Beta0.75
52-Week Price Change-73.33%
50-Day Moving Average0.88
200-Day Moving Average―
Relative Strength Index (RSI)41.78
Average Volume (3m)0.00
Important Dates
Safe Orthopaedics upcoming earnings date is Oct 10, 2023, TBA (Confirmed).
Last Earnings DateMay 5, 2023
Next Earnings DateOct 10, 2023
Ex-Dividend Date―
Financial Position
Safe Orthopaedics as a current ratio of 0.41, with Debt / Equity ratio of -126.44%
Current Ratio0.41
Quick Ratio0.26
Debt to Market Cap40.22
Net Debt to EBITDA-3.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Safe Orthopaedics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Safe Orthopaedics EV to EBITDA ratio is -3.84, with an EV/FCF ratio of -6.24.
EV to Sales2.49
EV to EBITDA-3.84
EV to Free Cash Flow-6.24
EV to Operating Cash Flow-6.67
Balance Sheet
Safe Orthopaedics has €591.00K in cash and marketable securities with €200.20M in debt, giving a net cash position of -€199.60M billion.
Cash & Marketable Securities€591.00K
Total Debt€200.20M
Net Cash-€199.60M
Net Cash Per Share-€1.10K
Tangible Book Value Per Share-€60.57
Margins
Gross margin is 0.00%, with operating margin of -64.81%, and net profit margin of -75.93%.
Gross Margin0.00%
Operating Margin-64.81%
Pretax Margin0.00%
Net Profit Margin-75.93%
EBITDA Margin-64.81%
EBIT Margin-64.81%
Analyst Forecast
The average price target for Safe Orthopaedics 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 Forecast7.12%
EPS Growth Forecast100.00%