Groupe Tera SA (ALGTR) Stock Statistics & Valuation Metrics

Groupe Tera SA has a market cap or net worth of €19.89M. The enterprise value is €27.29M.

Groupe Tera SA has 4,029,347 shares outstanding. The number of shares has decreased by -2.65% in one year.

Groupe Tera SA’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -6.50%.

The current PE Ratio of Groupe Tera SA is -7.05. Groupe Tera SA’s PEG ratio is 0.58.

In the last 12 months, Groupe Tera SA had revenue of 12.85M and earned -1.88M in profits. Earnings per share was -0.54.

In the last 12 months, operating cash flow was 308.00K and capital expenditures 0.00, giving a free cash flow of 308.00K billion.

Groupe Tera SA pays an annual dividend of ―, resulting in a dividend yield of ―

Groupe Tera SA upcoming earnings date is ―, TBA Not Confirmed.

Groupe Tera SA as a current ratio of 1.57, with Debt / Equity ratio of 405.55%

In the past 12 months, Groupe Tera SA has paid -560.00K in taxes.

Groupe Tera SA EV to EBITDA ratio is -19.17, with an EV/FCF ratio of -31.52.

Groupe Tera SA has €1.84M in cash and marketable securities with €8.92M in debt, giving a net cash position of €7.08M billion.

Gross margin is -4.02%, with operating margin of -8.34%, and net profit margin of -14.65%.

The average price target for Groupe Tera SA is ―, which is 11.43% higher than the current price. The consensus rating is ―