Statistics for Making Science Group SL (id:4769 MAKS)

Valuation metrics

Market cap

78.81M

Enterprise value

126.87M

Trailing P/E (ttm)

-13.37

Forward P/E

PEG ratio

-0.30

Price/Sales (ttm)

0.35

Price/Book (mrq)

4.15

Enterprise Value/Revenue

0.56

Enterprise Value/EBITDA

40.63

Overview

Shares outstanding

8.76M

Float

Shares short

% Held by insiders

0.69%

% Held by institutions

0.03%

Average volume (10 days)

270.00

Average volume (90 days)

Price summary

52-Week low

7.50

52-Week high

10.90

52-Week change

-19.10%

Beta

1.57

50-Day moving average

8.84

200-Day moving average

8.64

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, 2022

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

-2.42%

Operating margin

2.77%

Operational effectiveness

Return on assets

-0.46%

Return on equity

-41.53%

Income statement

Revenue (ttm)

27.27

Revenue per share (ttm)

27.27

Quarterly revenue growth (yoy)

Gross profit (ttm)

58.21M

EBITDA

6.46M

Net income to common (ttm)

-5,521,521.00

Diluted EPS (ttm)

-0.22

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

22.23M

Total cash per share (mrq)

2.54

Total debt (mrq)

70.76M

Total Debt/Equity (mrq)

364.53

Current ratio (mrq)

86.40%

Book value per share (mrq)

2.17

Cash flow

Cash flow statement

910.30K

Levered free cash flow (LFCF)

2.26M