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CCIAM Future Energy Ltd. (DE:6RQ1)
FRANKFURT:6RQ1
RESEARCH TOOLSreports
Total Valuation
CCIAM Future Energy Ltd. has a market cap or net worth of €5.70M. The enterprise value is €24.43M.
Market Cap€5.70M
Enterprise Value€24.43M
Share Statistics
CCIAM Future Energy Ltd. has 244,134,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,134,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CCIAM Future Energy Ltd.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -26.00%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-26.00%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee2.00M
Profits Per Employee-619.65K
Employee Count26
Asset Turnover0.81
Inventory Turnover16.27
Valuation Ratios
The current PE Ratio of CCIAM Future Energy Ltd. is ―. CCIAM Future Energy Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow-1.82
PEG Ratio―
Income Statement
In the last 12 months, CCIAM Future Energy Ltd. had revenue of 51.90M and earned -16.11M in profits. Earnings per share was -0.10.
Revenue51.90M
Gross Profit6.45M
Operating Income-15.26M
Pretax Income-16.11M
Net Income-16.11M
EBITDA-15.38M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -17.22M and capital expenditures 0.00, giving a free cash flow of -17.22M billion.
Operating Cash Flow-17.22M
Free Cash Flow-17.22M
Free Cash Flow per Share-0.07
Dividends & Yields
CCIAM Future Energy Ltd. 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-1.08
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
CCIAM Future Energy Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CCIAM Future Energy Ltd. as a current ratio of 3.54, with Debt / Equity ratio of 21.69%
Current Ratio3.54
Quick Ratio3.36
Debt to Market Cap0.32
Net Debt to EBITDA0.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CCIAM Future Energy Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CCIAM Future Energy Ltd. EV to EBITDA ratio is -1.23, with an EV/FCF ratio of 0.00.
EV to Sales0.36
EV to EBITDA-1.23
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
CCIAM Future Energy Ltd. has €22.91M in cash and marketable securities with €10.46M in debt, giving a net cash position of -€12.45M billion.
Cash & Marketable Securities€22.91M
Total Debt€10.46M
Net Cash-€12.45M
Net Cash Per Share-€0.05
Tangible Book Value Per Share€0.30
Margins
Gross margin is 12.42%, with operating margin of -29.40%, and net profit margin of -31.04%.
Gross Margin12.42%
Operating Margin-29.40%
Pretax Margin-31.04%
Net Profit Margin-31.04%
EBITDA Margin-29.62%
EBIT Margin-29.67%
Analyst Forecast
The average price target for CCIAM Future Energy Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―