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Making Science Group, S.A. (ALMKS.PA)

Paris - Paris Delayed price. Currency in EUR
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9.400.00 (0.00%)
As of 04:30PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 74.57M
Enterprise value 114.74M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)9.51
Enterprise value/revenue 0.51
Enterprise value/EBITDA 23.36

Trading information

Stock price history

Beta (5Y monthly) 1.68
52-week change 3-28.24%
S&P500 52-week change 322.38%
52-week high 313.10
52-week low 39.40
50-day moving average 310.48
200-day moving average 311.11

Share statistics

Avg vol (3-month) 323
Avg vol (10-day) 335
Shares outstanding 58.29M
Implied shares outstanding 67.49M
Float 8N/A
% held by insiders 169.31%
% held by institutions 10.39%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin -2.34%
Operating margin (ttm)-0.80%

Management effectiveness

Return on assets (ttm)-0.35%
Return on equity (ttm)-34.47%

Income statement

Revenue (ttm)213.39M
Revenue per share (ttm)26.23
Quarterly revenue growth (yoy)74.20%
Gross profit (ttm)N/A
EBITDA 4.37M
Net income avi to common (ttm)-4.99M
Diluted EPS (ttm)-1.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)31.69M
Total cash per share (mrq)3.89
Total debt (mrq)37.84M
Total debt/equity (mrq)258.39%
Current ratio (mrq)0.94
Book value per share (mrq)1.69

Cash flow statement

Operating cash flow (ttm)10.93M
Levered free cash flow (ttm)6.74M