Statistics for Affluent Medical SA (id:10997 AFME)

Valuation metrics

Market cap

65.45M

Enterprise value

80.63M

Trailing P/E (ttm)

-2.79

Forward P/E

-1.58

PEG ratio

0.08

Price/Sales (ttm)

50.54

Price/Book (mrq)

1.63

Enterprise Value/Revenue

Enterprise Value/EBITDA

-6.16

Overview

Shares outstanding

39.31M

Float

5.66M

Shares short

% Held by insiders

0.21%

% Held by institutions

0.60%

Average volume (10 days)

1.56K

Average volume (90 days)

Price summary

52-Week low

1.22

52-Week high

2.30

52-Week change

13.62%

Beta

0.58

50-Day moving average

1.78

200-Day moving average

1.76

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

0.00%

Operating margin

-1,332.38%

Operational effectiveness

Return on assets

-27.62%

Return on equity

-49.65%

Income statement

Revenue (ttm)

0.04

Revenue per share (ttm)

0.04

Quarterly revenue growth (yoy)

Gross profit (ttm)

-2,132,000.00

EBITDA

-14,729,000.00

Net income to common (ttm)

-17,041,000.00

Diluted EPS (ttm)

-0.54

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.66M

Total cash per share (mrq)

Total debt (mrq)

16.84M

Total Debt/Equity (mrq)

0.53

Current ratio (mrq)

68.82%

Book value per share (mrq)

1.02

Cash flow

Cash flow statement

-7,225,000.00

Levered free cash flow (LFCF)

-15,653,000.00