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madvertise SA (DE:MAV)
:MAV

madvertise SA (MAV) Stock Statistics & Valuation Metrics

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Total Valuation

madvertise SA has a market cap or net worth of €942.30K. The enterprise value is €16.98M.
Market Cap€942.30K
Enterprise Value€16.98M

Share Statistics

madvertise SA has 336,536,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding336,536,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

madvertise SA’s return on equity (ROE) is -1.41 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)-1.41
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee295.06K
Profits Per Employee-59.60K
Employee Count48
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of madvertise SA is -7.75. madvertise SA’s PEG ratio is <0.01.
PE Ratio-7.75
PS Ratio0.00
PB Ratio-0.05
Price to Fair Value10.93
Price to FCF-0.06
Price to Operating Cash Flow0.01
PEG Ratio<0.01

Income Statement

In the last 12 months, madvertise SA had revenue of 14.16M and earned -2.86M in profits. Earnings per share was -0.10.
Revenue14.16M
Gross Profit-10.48M
Operating Income1.75M
Pretax Income-2.82M
Net Income-2.86M
EBITDA12.10M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was 4.66M and capital expenditures -6.03M, giving a free cash flow of -1.36M billion.
Operating Cash Flow4.66M
Free Cash Flow-1.36M
Free Cash Flow per Share>-0.01

Dividends & Yields

madvertise SA 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

Beta8.05
52-Week Price Change-93.75%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)333.00

Important Dates

madvertise SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

madvertise SA as a current ratio of 0.30, with Debt / Equity ratio of -2381.79%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap1.19
Net Debt to EBITDA1.32
Interest Coverage Ratio0.38

Taxes

In the past 12 months, madvertise SA has paid -2.32M in taxes.
Income Tax-2.32M
Effective Tax Rate0.82

Enterprise Valuation

madvertise SA EV to EBITDA ratio is 3.15, with an EV/FCF ratio of -3.90.
EV to Sales2.70
EV to EBITDA3.15
EV to Free Cash Flow-3.90
EV to Operating Cash Flow17.41

Balance Sheet

madvertise SA has €8.78M in cash and marketable securities with €24.98M in debt, giving a net cash position of €16.20M billion.
Cash & Marketable Securities€8.78M
Total Debt€24.98M
Net Cash€16.20M
Net Cash Per Share€0.05
Tangible Book Value Per Share-€2.01

Margins

Gross margin is -53.68%, with operating margin of 12.36%, and net profit margin of -20.20%.
Gross Margin-53.68%
Operating Margin12.36%
Pretax Margin-19.89%
Net Profit Margin-20.20%
EBITDA Margin85.44%
EBIT Margin12.48%

Analyst Forecast

The average price target for madvertise SA 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

Scores

Smart ScoreN/A
AI Score
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