Want to see FR:CVX full AI Analyst Report?
Total Valuation
Affluent Medical SA has a market cap or net worth of €348.57M. The enterprise value is €164.42M.
Market Cap€348.57M
Enterprise Value€164.42M
Share Statistics
Affluent Medical SA has 62,269,176 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,269,176
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Affluent Medical SA’s return on equity (ROE) is -4.50 and return on invested capital (ROIC) is -48.28%.
Return on Equity (ROE)-4.50
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-48.28%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count104
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Affluent Medical SA is ―. Affluent Medical SA’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio12.26
Price to Fair Value12.26
Price to FCF-5.81
Price to Operating Cash Flow-18.77
PEG Ratio-0.04
Income Statement
In the last 12 months, Affluent Medical SA had revenue of 0.00 and earned -24.97M in profits. Earnings per share was -0.63.
Revenue0.00
Gross Profit-2.19M
Operating Income-18.00M
Pretax Income-26.01M
Net Income-24.97M
EBITDA-15.81M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was -11.61M and capital expenditures -116.00K, giving a free cash flow of -11.72M billion.
Operating Cash Flow-11.61M
Free Cash Flow-11.72M
Free Cash Flow per Share-0.19
Dividends & Yields
Affluent Medical 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
Beta0.46
52-Week Price Change319.70%
50-Day Moving Average4.26
200-Day Moving Average2.88
Relative Strength Index (RSI)54.63
Average Volume (3m)9.49K
Important Dates
Affluent Medical SA upcoming earnings date is Sep 24, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Affluent Medical SA as a current ratio of 0.30, with Debt / Equity ratio of 433.11%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.34
Net Debt to EBITDA-1.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Affluent Medical SA has paid -1.04M in taxes.
Income Tax-1.04M
Effective Tax Rate0.04
Enterprise Valuation
Affluent Medical SA EV to EBITDA ratio is -5.72, with an EV/FCF ratio of -7.71.
EV to Sales0.00
EV to EBITDA-5.72
EV to Free Cash Flow-7.71
EV to Operating Cash Flow-7.78
Balance Sheet
Affluent Medical SA has €1.76M in cash and marketable securities with €24.04M in debt, giving a net cash position of -€22.28M billion.
Cash & Marketable Securities€1.76M
Total Debt€24.04M
Net Cash-€22.28M
Net Cash Per Share-€0.36
Tangible Book Value Per Share-€0.85
Margins
Gross margin is -373.66%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-373.66%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Affluent Medical SA is €5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.00
Price Target Upside-10.07% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast-50.15%