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madvertise SA (FR:ALSRS)
:ALSRS

madvertise SA (ALSRS) Stock Statistics & Valuation Metrics

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Total Valuation

madvertise SA has a market cap or net worth of €2.72M. The enterprise value is €16.74M.
Market Cap€2.72M
Enterprise Value€16.74M

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 -96.29%.
Return on Equity (ROE)13.86
Return on Assets (ROA)-2.70
Return on Invested Capital (ROIC)-96.29%
Return on Capital Employed (ROCE)1.94
Revenue Per Employee149.22K
Profits Per Employee-11.01M
Employee Count9
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of madvertise SA is ―. madvertise SA’s PEG ratio is >-0.00001.
PE Ratio
PS Ratio0.37
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 1.34M and earned -99.12M in profits. Earnings per share was -80.64.
Revenue1.34M
Gross Profit-15.02M
Operating Income-16.23M
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

Beta1.12
52-Week Price Change155.56%
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-0.14

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 Sales12.54
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 -1208.34%, and net profit margin of -7380.49%.
Gross Margin-376.47%
Operating Margin-1208.34%
Pretax Margin-7676.84%
Net Profit Margin-7380.49%
EBITDA Margin-339.91%
EBIT Margin-1208.34%

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 Forecast86.57%

Scores

Smart ScoreN/A
AI Score