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Alexium International Group Limited (DE:E7T)
FRANKFURT:E7T
Total Valuation
Alexium International Group has a market cap or net worth of €6.24M. The enterprise value is €39.46M.
Market Cap€6.24M
Enterprise Value€39.46M
Share Statistics
Alexium International Group has 1,586,428,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,586,428,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alexium International Group ’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -57.28%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-57.28%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee18.47K
Profits Per Employee0.00
Employee Count319
Asset Turnover1.13
Inventory Turnover5.81
Valuation Ratios
The current PE Ratio of Alexium International Group is -2.10. Alexium International Group ’s PEG ratio is -0.08.
PE Ratio-2.10
PS Ratio0.00
PB Ratio95.80
Price to Fair Value1.75
Price to FCF-8.28
Price to Operating Cash Flow-8.45
PEG Ratio-0.08
Income Statement
In the last 12 months, Alexium International Group had revenue of 5.89M and earned -2.76M in profits. Earnings per share was 0.00.
Revenue5.89M
Gross Profit2.64M
Operating Income-2.45M
Pretax Income-2.76M
Net Income-2.76M
EBITDA-962.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 69.99K and capital expenditures -177.88K, giving a free cash flow of 54.21K billion.
Operating Cash Flow69.99K
Free Cash Flow54.21K
Free Cash Flow per Share<0.01
Dividends & Yields
Alexium International Group 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-0.58
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Alexium International Group upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Alexium International Group as a current ratio of 2.41, with Debt / Equity ratio of 1771.98%
Current Ratio2.41
Quick Ratio2.04
Debt to Market Cap0.06
Net Debt to EBITDA1.13
Interest Coverage Ratio-2.47
Taxes
In the past 12 months, Alexium International Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alexium International Group EV to EBITDA ratio is -4.89, with an EV/FCF ratio of -3.49.
EV to Sales0.80
EV to EBITDA-4.89
EV to Free Cash Flow-3.49
EV to Operating Cash Flow-3.95
Balance Sheet
Alexium International Group has €1.75M in cash and marketable securities with $6.90M in debt, giving a net cash position of €5.15M billion.
Cash & Marketable Securities€1.75M
Total Debt$6.90M
Net Cash€5.15M
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 31.74%, with operating margin of -41.52%, and net profit margin of -46.85%.
Gross Margin31.74%
Operating Margin-41.52%
Pretax Margin-46.85%
Net Profit Margin-46.85%
EBITDA Margin-16.32%
EBIT Margin-30.03%
Analyst Forecast
The average price target for Alexium International Group 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 Forecast―
EPS Growth Forecast―