Statistics for AFYREN SAS (id:10871 ALAFY)

Valuation metrics

Market cap

60.05M

Enterprise value

20.73M

Trailing P/E (ttm)

-6.27

Forward P/E

-4.35

PEG ratio

-2.26

Price/Sales (ttm)

21.54

Price/Book (mrq)

1.06

Enterprise Value/Revenue

7.44

Enterprise Value/EBITDA

-3.32

Overview

Shares outstanding

25.88M

Float

563.96K

Shares short

% Held by insiders

0.57%

% Held by institutions

0.13%

Average volume (10 days)

9.33K

Average volume (90 days)

Price summary

52-Week low

1.40

52-Week high

3.45

52-Week change

-21.55%

Beta

0.42

50-Day moving average

2.55

200-Day moving average

2.38

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

9.65%

Operating margin

-265.76%

Operational effectiveness

Return on assets

-5.78%

Return on equity

-15.96%

Income statement

Revenue (ttm)

0.11

Revenue per share (ttm)

0.11

Quarterly revenue growth (yoy)

Gross profit (ttm)

326.00K

EBITDA

-6,247,000.00

Net income to common (ttm)

-9,785,000.00

Diluted EPS (ttm)

-0.37

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

43.50M

Total cash per share (mrq)

1.67

Total debt (mrq)

3.97M

Total Debt/Equity (mrq)

7.00

Current ratio (mrq)

1.27K%

Book value per share (mrq)

2.18

Cash flow

Cash flow statement

-6,117,000.00

Levered free cash flow (LFCF)

-6,138,375.00