Statistics for Entech SA (id:10877 ALESE)

Valuation metrics

Market cap

78.01M

Enterprise value

82.90M

Trailing P/E (ttm)

Forward P/E

14.41

PEG ratio

Price/Sales (ttm)

1.59

Price/Book (mrq)

2.94

Enterprise Value/Revenue

1.69

Enterprise Value/EBITDA

-28.28

Overview

Shares outstanding

14.55M

Float

5.19M

Shares short

% Held by insiders

0.66%

% Held by institutions

0.14%

Average volume (10 days)

12.53K

Average volume (90 days)

Price summary

52-Week low

4.50

52-Week high

9.90

52-Week change

-95.51%

Beta

0.21

50-Day moving average

6.15

200-Day moving average

6.88

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

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-5.95%

Operating margin

-0.68%

Operational effectiveness

Return on assets

-3.70%

Return on equity

-10.42%

Income statement

Revenue (ttm)

3.37

Revenue per share (ttm)

3.37

Quarterly revenue growth (yoy)

-0.52

Gross profit (ttm)

8.10M

EBITDA

-2,931,886.00

Net income to common (ttm)

-2,921,600.00

Diluted EPS (ttm)

-0.20

Quarterly earnings growth (yoy)

-52.40%

Balance sheet

Total cash (mrq)

10.13M

Total cash per share (mrq)

0.70

Total debt (mrq)

17.43M

Total Debt/Equity (mrq)

65.71

Current ratio (mrq)

173.10%

Book value per share (mrq)

1.82

Cash flow

Cash flow statement

-8,053,670.00

Levered free cash flow (LFCF)

-10,908,433.00