Total Valuation
Qwamplify SA has a market cap or net worth of €9.24M. The enterprise value is -€4.49M.
Market Cap€9.24M
Enterprise Value-€4.49M
Share Statistics
Qwamplify SA has 5,681,032 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,681,032
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qwamplify SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee150.87K
Profits Per Employee5.65K
Employee Count187
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Qwamplify SA is 9.1. Qwamplify SA’s PEG ratio is 0.80.
PE Ratio9.1
PS Ratio0.36
PB Ratio0.40
Price to Fair Value0.40
Price to FCF4.51
Price to Operating Cash Flow-3.15
PEG Ratio0.80
Income Statement
In the last 12 months, Qwamplify SA had revenue of 28.21M and earned 1.06M in profits. Earnings per share was 0.19.
Revenue28.21M
Gross Profit15.34M
Operating Income958.37K
Pretax Income1.26M
Net Income1.06M
EBITDA2.02M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 3.38M and capital expenditures -754.69K, giving a free cash flow of 2.62M billion.
Operating Cash Flow3.38M
Free Cash Flow2.62M
Free Cash Flow per Share0.46
Dividends & Yields
Qwamplify SA pays an annual dividend of €0.1, resulting in a dividend yield of ―
Dividend Per Share€0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-23.76%
50-Day Moving Average1.69
200-Day Moving Average1.69
Relative Strength Index (RSI)44.17
Average Volume (3m)964.00
Important Dates
Qwamplify SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Qwamplify SA as a current ratio of 1.15, with Debt / Equity ratio of 12.95%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.33
Net Debt to EBITDA-6.71
Interest Coverage Ratio14.65
Taxes
In the past 12 months, Qwamplify SA has paid 203.69K in taxes.
Income Tax203.69K
Effective Tax Rate0.16
Enterprise Valuation
Qwamplify SA EV to EBITDA ratio is -1.69, with an EV/FCF ratio of -1.52.
EV to Sales-0.12
EV to EBITDA-1.69
EV to Free Cash Flow-1.52
EV to Operating Cash Flow-1.18
Balance Sheet
Qwamplify SA has €16.83M in cash and marketable securities with €3.31M in debt, giving a net cash position of €13.52M billion.
Cash & Marketable Securities€16.83M
Total Debt€3.31M
Net Cash€13.52M
Net Cash Per Share€2.38
Tangible Book Value Per Share€0.83
Margins
Gross margin is 62.94%, with operating margin of 3.40%, and net profit margin of 3.74%.
Gross Margin62.94%
Operating Margin3.40%
Pretax Margin4.47%
Net Profit Margin3.74%
EBITDA Margin7.14%
EBIT Margin4.70%
Analyst Forecast
The average price target for Qwamplify 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―