ALGAE.PAALGAE.PA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-0.11
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.12
Book Value/Share$0.28
Tangible Book/Share$0.14
Equity/Share$0.28
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$41.00M
Enterprise Value$37.58M
P/E Ratio-4.06P/S Ratio3.21P/OCF Ratio-9.62
P/FCF Ratio-7.63
P/B Ratio1.54P/TB Ratio1.54
EV/Sales2.94EV/EBITDA-4.37
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-24.64%FCF Yield-13.10%ROE-36.57%ROIC-22.94%Return on Tangible Assets-35.75%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.29%
CapEx/Revenue3.92%
CapEx/Depreciation0.19
SBC/Revenue0.95%
SG&A/Revenue0.00%
R&D/Revenue37.57%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.20Debt/Market Cap0.23
Net Debt/EBITDA0.40
Current Ratio1.88Interest Coverage-16.70xIncome Quality0.42Efficiency
Days Sales Outstanding164 days
Days Payables Outstanding153 days
Days Inventory22 days
Receivables Turnover2.23x
Payables Turnover2.39x
Inventory Turnover16.27x
Capital Structure
Tangible Assets$15.64M
Working Capital$10.70M
Invested Capital$34.42M
Intangibles/Assets31.31%