Statistics for Ebusco Holding N.V. (id:72 EBUS)

Valuation metrics

Market cap

47.23M

Enterprise value

60.11M

Trailing P/E (ttm)

-0.09

Forward P/E

-0.22

PEG ratio

0.00

Price/Sales (ttm)

0.48

Price/Book (mrq)

0.13

Enterprise Value/Revenue

0.61

Enterprise Value/EBITDA

-0.51

Overview

Shares outstanding

33.87M

Float

1.97M

Shares short

% Held by insiders

0.09%

% Held by institutions

0.05%

Average volume (10 days)

1.37M

Average volume (90 days)

Price summary

52-Week low

0.78

52-Week high

36.10

52-Week change

-3,425.50%

Beta

0.66

50-Day moving average

3.12

200-Day moving average

9.66

Dividends and splits

Forward annual dividend rate

2.11

Forward annual dividend yield

2.28

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

July 05th, 2022

Last split factor

2:1

Last split date

October 28th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2022

Profitability

Profit margin

-150.14%

Operating margin

-171.00%

Operational effectiveness

Return on assets

-25.36%

Return on equity

-81.98%

Income statement

Revenue (ttm)

7.92

Revenue per share (ttm)

7.92

Quarterly revenue growth (yoy)

-0.09

Gross profit (ttm)

-6,848,000.00

EBITDA

-117,144,000.00

Net income to common (ttm)

-148,228,000.00

Diluted EPS (ttm)

-5.18

Quarterly earnings growth (yoy)

-9.20%

Balance sheet

Total cash (mrq)

8.18M

Total cash per share (mrq)

0.63

Total debt (mrq)

51.79M

Total Debt/Equity (mrq)

42.24

Current ratio (mrq)

129.60%

Book value per share (mrq)

9.40

Cash flow

Cash flow statement

-87,742,000.00

Levered free cash flow (LFCF)

-55,898,876.00