Statistics for Making Science Group SL (id:4769 MAKS)
Valuation metrics
Market cap
75.21M
Enterprise value
123.81M
Trailing P/E (ttm)
-11.71
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.94
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
39.65
Overview
Shares outstanding
8.80M
Float
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
2.43K
Average volume (90 days)
Price summary
52-Week low
7.50
52-Week high
10.40
52-Week change
-28.20%
Beta
1.57
50-Day moving average
8.80
200-Day moving average
8.61
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 yearFiscal year ends
December 31, 2022
Most recent quarter (mrq)
June 30, 2023
Profitability
Profit margin
-2.42%
Operating margin
2.77%
Operational effectiveness
Return on assets
3.00%
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)
3.00
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