Total Valuation
Archos has a market cap or net worth of €15.09M. The enterprise value is €6.41M.
Market Cap€15.09M
Enterprise Value€6.41M
Share Statistics
Archos has 58,053,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,053,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Archos’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee309.03K
Profits Per Employee11.12K
Employee Count155
Asset Turnover1.15
Inventory Turnover6.61
Valuation Ratios
The current PE Ratio of Archos is 28.5. Archos’s PEG ratio is 0.06.
PE Ratio28.5
PS Ratio0.24
PB Ratio1.25
Price to Fair Value1.25
Price to FCF5.76
Price to Operating Cash Flow3.23
PEG Ratio0.06
Income Statement
In the last 12 months, Archos had revenue of 47.90M and earned 1.70M in profits. Earnings per share was 0.03.
Revenue47.90M
Gross Profit12.20M
Operating Income-100.00K
Pretax Income0.00
Net Income1.70M
EBITDA-100.00K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 4.94M and capital expenditures -1.28M, giving a free cash flow of 3.66M billion.
Operating Cash Flow4.94M
Free Cash Flow3.66M
Free Cash Flow per Share0.06
Dividends & Yields
Archos 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-0.15
52-Week Price Change18.10%
50-Day Moving Average0.25
200-Day Moving Average0.21
Relative Strength Index (RSI)50.67
Average Volume (3m)543.00
Important Dates
Archos upcoming earnings date is Aug 9, 2023, TBA (Confirmed).
Last Earnings DateMar 15, 2023
Next Earnings DateAug 9, 2023
Ex-Dividend Date―
Financial Position
Archos as a current ratio of 2.55, with Debt / Equity ratio of 2069.75%
Current Ratio2.55
Quick Ratio2.15
Debt to Market Cap0.78
Net Debt to EBITDA45.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Archos has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Archos EV to EBITDA ratio is -71.33, with an EV/FCF ratio of 3.53.
EV to Sales0.15
EV to EBITDA-71.33
EV to Free Cash Flow3.53
EV to Operating Cash Flow2.88
Balance Sheet
Archos has €13.22M in cash and marketable securities with €7.39M in debt, giving a net cash position of €5.84M billion.
Cash & Marketable Securities€13.22M
Total Debt€7.39M
Net Cash€5.84M
Net Cash Per Share€0.10
Tangible Book Value Per Share€0.16
Margins
Gross margin is 11.59%, with operating margin of -0.21%, and net profit margin of 3.55%.
Gross Margin11.59%
Operating Margin-0.21%
Pretax Margin0.00%
Net Profit Margin3.55%
EBITDA Margin-0.21%
EBIT Margin-0.21%
Analyst Forecast
The average price target for Archos 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 Forecast102.66%
EPS Growth Forecast-72.84%