Total Valuation
madvertise SA has a market cap or net worth of €1.76M. The enterprise value is €17.05M.
Market Cap€1.76M
Enterprise Value€17.05M
Share Statistics
madvertise SA has 2,365,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,365,496
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
madvertise SA’s return on equity (ROE) is 13.86 and return on invested capital (ROIC) is -82.63%.
Return on Equity (ROE)13.86
Return on Assets (ROA)-2.70
Return on Invested Capital (ROIC)-82.63%
Return on Capital Employed (ROCE)1.67
Revenue Per Employee7.78K
Profits Per Employee-1.80M
Employee Count55
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of madvertise SA is ―. madvertise SA’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio1.15
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.00001
Income Statement
In the last 12 months, madvertise SA had revenue of 428.00K and earned -99.12M in profits. Earnings per share was -80.64.
Revenue428.00K
Gross Profit-12.69M
Operating Income-13.93M
Pretax Income-103.10M
Net Income-99.12M
EBITDA-4.57M
Earnings Per Share (EPS)-80.64
Cash Flow
In the last 12 months, operating cash flow was -113.01M and capital expenditures -916.00K, giving a free cash flow of -113.93M billion.
Operating Cash Flow-113.01M
Free Cash Flow-113.93M
Free Cash Flow per Share-48.16
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
Beta1.29
52-Week Price Change67.78%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)17.26M
Important Dates
madvertise SA upcoming earnings date is ―, ―.
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 -366.03%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap51.86
Net Debt to EBITDA-3.58
Interest Coverage Ratio-0.12
Taxes
In the past 12 months, madvertise SA has paid 2.08M in taxes.
Income Tax2.08M
Effective Tax Rate-0.02
Enterprise Valuation
madvertise SA EV to EBITDA ratio is -3.69, with an EV/FCF ratio of -0.15.
EV to Sales39.35
EV to EBITDA-3.69
EV to Free Cash Flow-0.15
EV to Operating Cash Flow-0.15
Balance Sheet
madvertise SA has €9.84M in cash and marketable securities with €26.19M in debt, giving a net cash position of -€16.35M billion.
Cash & Marketable Securities€9.84M
Total Debt€26.19M
Net Cash-€16.35M
Net Cash Per Share-€6.91
Tangible Book Value Per Share-€26.87
Margins
Gross margin is -376.47%, with operating margin of -3253.50%, and net profit margin of -23158.88%.
Gross Margin-376.47%
Operating Margin-3253.50%
Pretax Margin-24088.79%
Net Profit Margin-23158.88%
EBITDA Margin-1066.59%
EBIT Margin-3791.59%
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-71.24%
EPS Growth Forecast86.63%