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Total Valuation
Amoeba SA has a market cap or net worth of €59.12M. The enterprise value is €67.72M.
Market Cap€59.12M
Enterprise Value€67.72M
Share Statistics
Amoeba SA has 77,817,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,817,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amoeba SA’s return on equity (ROE) is 1.55 and return on invested capital (ROIC) is -110.41%.
Return on Equity (ROE)1.55
Return on Assets (ROA)-0.82
Return on Invested Capital (ROIC)-110.41%
Return on Capital Employed (ROCE)-2.49
Revenue Per Employee0.00
Profits Per Employee-415.13K
Employee Count20
Asset Turnover0.00
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Amoeba SA is ―. Amoeba SA’s PEG ratio is 1.14.
PE Ratio―
PS Ratio0.00
PB Ratio-13.62
Price to Fair Value-13.62
Price to FCF-9.84
Price to Operating Cash Flow-12.15
PEG Ratio1.14
Income Statement
In the last 12 months, Amoeba SA had revenue of 0.00 and earned -8.30M in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit-2.57M
Operating Income-8.17M
Pretax Income-8.89M
Net Income-8.30M
EBITDA-7.20M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -6.13M and capital expenditures -1.30M, giving a free cash flow of -7.42M billion.
Operating Cash Flow-6.13M
Free Cash Flow-7.42M
Free Cash Flow per Share-0.10
Dividends & Yields
Amoeba 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
Beta0.84
52-Week Price Change-28.30%
50-Day Moving Average0.85
200-Day Moving Average0.94
Relative Strength Index (RSI)40.61
Average Volume (3m)268.33K
Important Dates
Amoeba SA upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Amoeba SA as a current ratio of 0.98, with Debt / Equity ratio of -228.28%
Current Ratio0.98
Quick Ratio0.89
Debt to Market Cap0.16
Net Debt to EBITDA-1.04
Interest Coverage Ratio-5.38
Taxes
In the past 12 months, Amoeba SA has paid -587.74K in taxes.
Income Tax-587.74K
Effective Tax Rate0.07
Enterprise Valuation
Amoeba SA EV to EBITDA ratio is -11.19, with an EV/FCF ratio of -10.85.
EV to Sales0.00
EV to EBITDA-11.19
EV to Free Cash Flow-10.85
EV to Operating Cash Flow-13.15
Balance Sheet
Amoeba SA has €4.72M in cash and marketable securities with €12.24M in debt, giving a net cash position of -€7.52M billion.
Cash & Marketable Securities€4.72M
Total Debt€12.24M
Net Cash-€7.52M
Net Cash Per Share-€0.10
Tangible Book Value Per Share-€0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Amoeba 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-2.77%