COIL (FR:ALCOI)
:ALCOI
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Total Valuation
COIL has a market cap or net worth of €4.32M. The enterprise value is €6.67M.
Market Cap€4.32M
Enterprise Value€6.67M
Share Statistics
COIL has 1,802,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,802,222
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COIL’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -17.19%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-17.19%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee176.44K
Profits Per Employee-43.20K
Employee Count110
Asset Turnover0.74
Inventory Turnover8.45
Valuation Ratios
The current PE Ratio of COIL is ―. COIL’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.34
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-414.48
Price to Operating Cash Flow12.12
PEG Ratio0.06
Income Statement
In the last 12 months, COIL had revenue of 19.41M and earned -4.75M in profits. Earnings per share was -0.88.
Revenue19.41M
Gross Profit2.60M
Operating Income-3.33M
Pretax Income-3.90M
Net Income-4.75M
EBITDA-1.12M
Earnings Per Share (EPS)-0.88
Cash Flow
In the last 12 months, operating cash flow was 534.00K and capital expenditures -550.00K, giving a free cash flow of -16.00K billion.
Operating Cash Flow534.00K
Free Cash Flow-16.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
COIL pays an annual dividend of €1, resulting in a dividend yield of ―
Dividend Per Share€1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-57.14%
50-Day Moving Average1.20
200-Day Moving Average1.29
Relative Strength Index (RSI)52.59
Average Volume (3m)1.16K
Important Dates
COIL upcoming earnings date is Oct 30, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
COIL as a current ratio of 0.57, with Debt / Equity ratio of 31.30%
Current Ratio0.57
Quick Ratio0.39
Debt to Market Cap0.70
Net Debt to EBITDA-2.97
Interest Coverage Ratio-5.89
Taxes
In the past 12 months, COIL has paid 851.00K in taxes.
Income Tax851.00K
Effective Tax Rate-0.22
Enterprise Valuation
COIL EV to EBITDA ratio is -8.89, with an EV/FCF ratio of -622.48.
EV to Sales0.51
EV to EBITDA-8.89
EV to Free Cash Flow-622.48
EV to Operating Cash Flow18.65
Balance Sheet
COIL has €1.29M in cash and marketable securities with €4.62M in debt, giving a net cash position of -€3.33M billion.
Cash & Marketable Securities€1.29M
Total Debt€4.62M
Net Cash-€3.33M
Net Cash Per Share-€1.85
Tangible Book Value Per Share€2.61
Margins
Gross margin is 13.39%, with operating margin of -17.18%, and net profit margin of -24.48%.
Gross Margin13.39%
Operating Margin-17.18%
Pretax Margin-20.10%
Net Profit Margin-24.48%
EBITDA Margin-5.77%
EBIT Margin-17.18%
Analyst Forecast
The average price target for COIL 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-12.37%
EPS Growth Forecast-31.97%