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Amoeba SA
Buy, Hold or Sell?

Let's analyse Amoeba SA together

PenkeI guess you are interested in Amoeba SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Amoeba SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Amoeba SA (30 sec.)










What can you expect buying and holding a share of Amoeba SA? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€0.16
Expected worth in 1 year
€0.81
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
€0.64
Return On Investment
156.6%

For what price can you sell your share?

Current Price per Share
€0.41
Expected price per share
€0.371 - €0.53
How sure are you?
50%

1. Valuation of Amoeba SA (5 min.)




Live pricePrice per Share (EOD)

€0.41

Intrinsic Value Per Share

€-1.25 - €-0.76

Total Value Per Share

€-1.09 - €-0.60

2. Growth of Amoeba SA (5 min.)




Is Amoeba SA growing?

Current yearPrevious yearGrowGrow %
How rich?$8.6m$211.5k$8.4m97.6%

How much money is Amoeba SA making?

Current yearPrevious yearGrowGrow %
Making money-$8.5m-$8.3m-$218.8k-2.6%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Amoeba SA (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  


Richest
#140 / 159

Most Revenue
#154 / 159

Most Profit
#142 / 159

Most Efficient
#121 / 159

What can you expect buying and holding a share of Amoeba SA? (5 min.)

Welcome investor! Amoeba SA's management wants to use your money to grow the business. In return you get a share of Amoeba SA.

What can you expect buying and holding a share of Amoeba SA?

First you should know what it really means to hold a share of Amoeba SA. And how you can make/lose money.

Speculation

The Price per Share of Amoeba SA is €0.41. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Amoeba SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Amoeba SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.16. Based on the TTM, the Book Value Change Per Share is €0.16 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amoeba SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.17-42.0%-0.17-42.0%-0.17-40.9%-0.17-40.3%-0.12-29.3%
Usd Book Value Change Per Share0.1741.7%0.1741.7%-0.04-9.4%-0.02-4.6%0.023.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.1741.7%0.1741.7%-0.04-9.4%-0.02-4.6%0.023.8%
Usd Price Per Share0.90-0.90-1.13-1.66-8.80-
Price to Earnings Ratio-5.26--5.26--6.73--9.96--81.43-
Price-to-Total Gains Ratio5.30-5.30--29.19--26.18-16.18-
Price to Book Ratio5.17-5.17-264.73-74.76-66.21-
Price-to-Total Gains Ratio5.30-5.30--29.19--26.18-16.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.436486
Number of shares2291
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.17-0.02
Usd Total Gains Per Share0.17-0.02
Gains per Quarter (2291 shares)391.52-42.83
Gains per Year (2291 shares)1,566.08-171.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10156615560-171-181
20313231220-343-352
30469846880-514-523
40626462540-685-694
50783078200-857-865
60939693860-1028-1036
7010963109520-1199-1207
8012529125180-1371-1378
9014095140840-1542-1549
10015661156500-1713-1720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.011.00.00.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%5.06.00.045.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.011.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%5.06.00.045.5%

Fundamentals of Amoeba SA

About Amoeba SA

Amoéba S.A. develops biological biocides for the prevention of microbiological risk for water treatment, human wounds, and plant protection. It develops applications by exploiting the characteristics of the amoeba Willaertia magna C2c Maky. The company was incorporated in 2010 and is based in Chassieu, France.

Fundamental data was last updated by Penke on 2024-04-09 12:37:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Amoeba SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amoeba SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Amoeba SA to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amoeba SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-2,467.5%+2,467.5%
5Y-2,467.5%10Y-2,424.5%-43.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM-5.7%-5.7%
YOY-7.9%-7.9%
5Y-2,467.5%5.7%-2,473.2%
10Y-2,424.5%4.1%-2,428.6%
1.1.2. Return on Assets

Shows how efficient Amoeba SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amoeba SA to the Agricultural Inputs industry mean.
  • -64.7% Return on Assets means that Amoeba SA generated €-0.65 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amoeba SA:

  • The MRQ is -64.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -64.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-64.7%TTM-64.7%0.0%
TTM-64.7%YOY-53.9%-10.8%
TTM-64.7%5Y-58.0%-6.8%
5Y-58.0%10Y-41.3%-16.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-64.7%3.1%-67.8%
TTM-64.7%3.1%-67.8%
YOY-53.9%3.6%-57.5%
5Y-58.0%1.8%-59.8%
10Y-41.3%1.5%-42.8%
1.1.3. Return on Equity

Shows how efficient Amoeba SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amoeba SA to the Agricultural Inputs industry mean.
  • -98.3% Return on Equity means Amoeba SA generated €-0.98 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amoeba SA:

  • The MRQ is -98.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -98.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-98.3%TTM-98.3%0.0%
TTM-98.3%YOY-3,934.5%+3,836.3%
TTM-98.3%5Y-951.4%+853.1%
5Y-951.4%10Y-483.8%-467.6%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-98.3%5.8%-104.1%
TTM-98.3%5.7%-104.0%
YOY-3,934.5%7.6%-3,942.1%
5Y-951.4%4.9%-956.3%
10Y-483.8%3.9%-487.7%

1.2. Operating Efficiency of Amoeba SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amoeba SA is operating .

  • Measures how much profit Amoeba SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Amoeba SA to the Agricultural Inputs industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amoeba SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1,878.2%+1,878.2%
5Y-1,878.2%10Y-2,111.0%+232.9%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM-7.5%-7.5%
YOY-10.5%-10.5%
5Y-1,878.2%8.2%-1,886.4%
10Y-2,111.0%6.7%-2,117.7%
1.2.2. Operating Ratio

Measures how efficient Amoeba SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Amoeba SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y19.182-19.182
5Y19.18210Y21.765-2.583
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.564-1.564
TTM-1.589-1.589
YOY-1.446-1.446
5Y19.1821.566+17.616
10Y21.7651.339+20.426

1.3. Liquidity of Amoeba SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amoeba SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 1.71 means the company has €1.71 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Amoeba SA:

  • The MRQ is 1.712. The company is able to pay all its short-term debts. +1
  • The TTM is 1.712. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.712TTM1.7120.000
TTM1.712YOY0.614+1.098
TTM1.7125Y1.739-0.027
5Y1.73910Y2.840-1.101
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7121.642+0.070
TTM1.7121.663+0.049
YOY0.6141.693-1.079
5Y1.7391.762-0.023
10Y2.8401.659+1.181
1.3.2. Quick Ratio

Measures if Amoeba SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Amoeba SA to the Agricultural Inputs industry mean.
  • A Quick Ratio of 1.51 means the company can pay off €1.51 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amoeba SA:

  • The MRQ is 1.508. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.508. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.508TTM1.5080.000
TTM1.508YOY0.587+0.922
TTM1.5085Y1.569-0.060
5Y1.56910Y1.862-0.293
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5080.536+0.972
TTM1.5080.607+0.901
YOY0.5870.679-0.092
5Y1.5690.757+0.812
10Y1.8620.793+1.069

1.4. Solvency of Amoeba SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amoeba SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amoeba SA to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.34 means that Amoeba SA assets are financed with 34.1% credit (debt) and the remaining percentage (100% - 34.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amoeba SA:

  • The MRQ is 0.341. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.341. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.3410.000
TTM0.341YOY0.986-0.645
TTM0.3415Y0.696-0.355
5Y0.69610Y0.565+0.131
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3410.444-0.103
TTM0.3410.450-0.109
YOY0.9860.463+0.523
5Y0.6960.479+0.217
10Y0.5650.486+0.079
1.4.2. Debt to Equity Ratio

Measures if Amoeba SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amoeba SA to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 51.8% means that company has €0.52 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amoeba SA:

  • The MRQ is 0.518. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.518. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.5180.000
TTM0.518YOY71.988-71.470
TTM0.5185Y16.377-15.859
5Y16.37710Y8.286+8.091
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.799-0.281
TTM0.5180.810-0.292
YOY71.9880.880+71.108
5Y16.3770.919+15.458
10Y8.2861.061+7.225

2. Market Valuation of Amoeba SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Amoeba SA generates.

  • Above 15 is considered overpriced but always compare Amoeba SA to the Agricultural Inputs industry mean.
  • A PE ratio of -5.26 means the investor is paying €-5.26 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amoeba SA:

  • The EOD is -2.536. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.257. Based on the earnings, the company is expensive. -2
  • The TTM is -5.257. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.536MRQ-5.257+2.721
MRQ-5.257TTM-5.2570.000
TTM-5.257YOY-6.728+1.471
TTM-5.2575Y-9.962+4.705
5Y-9.96210Y-81.432+71.470
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-2.5368.030-10.566
MRQ-5.2579.244-14.501
TTM-5.25710.628-15.885
YOY-6.72812.356-19.084
5Y-9.96215.683-25.645
10Y-81.43220.446-101.878
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Amoeba SA:

  • The EOD is -3.564. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.389. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.389. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.564MRQ-7.389+3.825
MRQ-7.389TTM-7.3890.000
TTM-7.389YOY-8.699+1.310
TTM-7.3895Y-17.416+10.027
5Y-17.41610Y-61.744+44.327
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-3.564-0.149-3.415
MRQ-7.389-0.243-7.146
TTM-7.389-0.009-7.380
YOY-8.6991.014-9.713
5Y-17.4160.565-17.981
10Y-61.744-0.353-61.391
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Amoeba SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 5.17 means the investor is paying €5.17 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Amoeba SA:

  • The EOD is 2.492. Based on the equity, the company is underpriced. +1
  • The MRQ is 5.166. Based on the equity, the company is overpriced. -1
  • The TTM is 5.166. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.492MRQ5.166-2.674
MRQ5.166TTM5.1660.000
TTM5.166YOY264.727-259.561
TTM5.1665Y74.760-69.594
5Y74.76010Y66.211+8.550
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD2.4921.333+1.159
MRQ5.1661.623+3.543
TTM5.1661.673+3.493
YOY264.7272.410+262.317
5Y74.7601.951+72.809
10Y66.2112.641+63.570
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amoeba SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1610.1610%-0.036+123%-0.018+111%0.015+1004%
Book Value Per Share--0.1650.1650%0.004+4009%0.081+104%0.131+26%
Current Ratio--1.7121.7120%0.614+179%1.739-2%2.840-40%
Debt To Asset Ratio--0.3410.3410%0.986-65%0.696-51%0.565-40%
Debt To Equity Ratio--0.5180.5180%71.988-99%16.377-97%8.286-94%
Dividend Per Share----0%-0%-0%-0%
Eps---0.162-0.1620%-0.158-3%-0.155-4%-0.113-30%
Free Cash Flow Per Share---0.115-0.1150%-0.122+6%-0.099-14%-0.097-16%
Free Cash Flow To Equity Per Share---0.037-0.0370%0.012-419%-0.025-32%0.008-591%
Gross Profit Margin--1.0001.0000%1.000+0%1.012-1%1.051-5%
Intrinsic Value_10Y_max---0.761--------
Intrinsic Value_10Y_min---1.252--------
Intrinsic Value_1Y_max---0.093--------
Intrinsic Value_1Y_min---0.109--------
Intrinsic Value_3Y_max---0.266--------
Intrinsic Value_3Y_min---0.345--------
Intrinsic Value_5Y_max---0.424--------
Intrinsic Value_5Y_min---0.595--------
Market Cap20344159.000-107%42176915.00042176915.0000%52597094.000-20%77158944.500-45%410232523.250-90%
Net Profit Margin----0%-0%-24.6750%-24.2450%
Operating Margin----0%-0%-18.7820%-21.1100%
Operating Ratio----0%-0%19.182-100%21.765-100%
Pb Ratio2.492-107%5.1665.1660%264.727-98%74.760-93%66.211-92%
Pe Ratio-2.536+52%-5.257-5.2570%-6.728+28%-9.962+89%-81.432+1449%
Price Per Share0.410-107%0.8500.8500%1.060-20%1.555-45%8.268-90%
Price To Free Cash Flow Ratio-3.564+52%-7.389-7.3890%-8.699+18%-17.416+136%-61.744+736%
Price To Total Gains Ratio2.554-107%5.2955.2950%-29.191+651%-26.182+594%16.176-67%
Quick Ratio--1.5081.5080%0.587+157%1.569-4%1.862-19%
Return On Assets---0.647-0.6470%-0.539-17%-0.580-10%-0.413-36%
Return On Equity---0.983-0.9830%-39.345+3904%-9.514+868%-4.838+392%
Total Gains Per Share--0.1610.1610%-0.036+123%-0.018+111%0.015+1004%
Usd Book Value--8691303.9098691303.9090%211518.986+4009%4258830.311+104%6917983.826+26%
Usd Book Value Change Per Share--0.1710.1710%-0.039+123%-0.019+111%0.015+1004%
Usd Book Value Per Share--0.1750.1750%0.004+4009%0.086+104%0.139+26%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.172-0.1720%-0.168-3%-0.165-4%-0.120-30%
Usd Free Cash Flow---6076519.622-6076519.6220%-6436919.724+6%-5216238.505-14%-5119380.026-16%
Usd Free Cash Flow Per Share---0.122-0.1220%-0.130+6%-0.105-14%-0.103-16%
Usd Free Cash Flow To Equity Per Share---0.040-0.0400%0.012-419%-0.027-32%0.008-591%
Usd Market Cap21658391.671-107%44901543.70944901543.7090%55994866.272-20%82143412.315-45%436733544.252-90%
Usd Price Per Share0.436-107%0.9050.9050%1.128-20%1.655-45%8.802-90%
Usd Profit---8541172.952-8541172.9520%-8322291.192-3%-8324183.838-3%-6026836.869-29%
Usd Revenue----0%-0%52113.235-100%127495.218-100%
Usd Total Gains Per Share--0.1710.1710%-0.039+123%-0.019+111%0.015+1004%
 EOD+2 -6MRQTTM+0 -0YOY+19 -115Y+14 -1810Y+13 -19

3.2. Fundamental Score

Let's check the fundamental score of Amoeba SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.536
Price to Book Ratio (EOD)Between0-12.492
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.508
Current Ratio (MRQ)Greater than11.712
Debt to Asset Ratio (MRQ)Less than10.341
Debt to Equity Ratio (MRQ)Less than10.518
Return on Equity (MRQ)Greater than0.15-0.983
Return on Assets (MRQ)Greater than0.05-0.647
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Amoeba SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.093
Ma 20Greater thanMa 500.399
Ma 50Greater thanMa 1000.428
Ma 100Greater thanMa 2000.419
OpenGreater thanClose0.395
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Assets  3,416-8602,556-2,55600000
Net Debt  3,915-1643,751-1103,6411,5835,223-8,393-3,170



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets12,392
Total Liabilities4,228
Total Stockholder Equity8,164
 As reported
Total Liabilities 4,228
Total Stockholder Equity+ 8,164
Total Assets = 12,392

Assets

Total Assets12,392
Total Current Assets7,130
Long-term Assets5,262
Total Current Assets
Cash And Cash Equivalents 5,528
Short-term Investments 13
Net Receivables 739
Inventory 289
Other Current Assets 573
Total Current Assets  (as reported)7,130
Total Current Assets  (calculated)7,143
+/- 13
Long-term Assets
Property Plant Equipment 2,712
Intangible Assets 2,484
Other Assets 0
Long-term Assets  (as reported)5,262
Long-term Assets  (calculated)5,196
+/- 66

Liabilities & Shareholders' Equity

Total Current Liabilities4,163
Long-term Liabilities64
Total Stockholder Equity8,164
Total Current Liabilities
Short-term Debt 2,303
Short Long Term Debt 2,062
Accounts payable 353
Other Current Liabilities 1,463
Total Current Liabilities  (as reported)4,163
Total Current Liabilities  (calculated)6,183
+/- 2,019
Long-term Liabilities
Long term Debt Total 55
Other Liabilities 10
Long-term Liabilities  (as reported)64
Long-term Liabilities  (calculated)64
+/- 0
Total Stockholder Equity
Common Stock926
Retained Earnings -8,023
Accumulated Other Comprehensive Income -2,138
Capital Surplus 17,411
Total Stockholder Equity (as reported)8,164
Total Stockholder Equity (calculated)8,177
+/- 13
Other
Capital Stock926
Cash and Short Term Investments 5,528
Common Stock Shares Outstanding 33,566
Current Deferred Revenue43
Liabilities and Stockholders Equity 12,392
Net Debt -3,170
Net Invested Capital 10,239
Net Working Capital 2,966
Property Plant and Equipment Gross 9,003
Short Long Term Debt Total 2,358



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
1,259
1,718
2,236
5,551
14,135
23,314
21,580
13,923
13,841
13,064
14,502
12,392
12,39214,50213,06413,84113,92321,58023,31414,1355,5512,2361,7181,259
   > Total Current Assets 
525
585
619
3,139
9,335
13,863
11,816
4,712
6,174
6,219
8,449
7,130
7,1308,4496,2196,1744,71211,81613,8639,3353,139619585525
       Cash And Cash Equivalents 
346
368
461
2,618
7,731
11,997
10,239
3,455
4,761
4,975
7,275
5,528
5,5287,2754,9754,7613,45510,23911,9977,7312,618461368346
       Short-term Investments 
0
0
0
0
0
0
0
0
20
35
15
13
1315352000000000
       Net Receivables 
0
0
0
0
0
1,110
779
586
1,119
791
781
739
7397817911,1195867791,11000000
       Inventory 
17
24
94
64
193
617
653
398
87
104
253
289
2892531048739865361719364942417
   > Long-term Assets 
734
1,133
1,617
2,412
4,801
9,451
9,764
9,211
7,667
6,845
6,052
5,262
5,2626,0526,8457,6679,2119,7649,4514,8012,4121,6171,133734
       Property Plant Equipment 
312
256
253
186
1,477
3,775
6,428
5,647
5,103
4,302
3,515
2,712
2,7123,5154,3025,1035,6476,4283,7751,477186253256312
       Intangible Assets 
0
0
0
0
0
3,090
3,234
3,473
2,510
2,489
2,483
2,484
2,4842,4832,4892,5103,4733,2343,09000000
       Long-term Assets Other 
3
4
12
11
355
137
102
91
-5
-4
-4
-3
-3-4-4-591102137355111243
> Total Liabilities 
661
771
1,802
2,752
3,536
4,687
9,060
8,512
9,613
11,064
14,303
4,228
4,22814,30311,0649,6138,5129,0604,6873,5362,7521,802771661
   > Total Current Liabilities 
274
215
1,146
1,349
1,739
2,222
2,259
1,718
9,399
2,095
13,753
4,163
4,16313,7532,0959,3991,7182,2592,2221,7391,3491,146215274
       Short-term Debt 
70
48
58
226
450
982
950
612
8,333
386
12,230
2,303
2,30312,2303868,333612950982450226584870
       Short Long Term Debt 
0
0
0
0
0
504
491
171
7,851
148
11,992
2,062
2,06211,9921487,85117149150400000
       Accounts payable 
0
0
0
0
0
754
489
328
390
391
478
353
35347839139032848975400000
       Other Current Liabilities 
0
0
0
0
0
180
821
778
566
1,295
1,021
1,463
1,4631,0211,29556677882118000000
   > Long-term Liabilities 
387
556
656
1,403
1,797
2,465
6,800
6,794
215
8,969
550
64
645508,9692156,7946,8002,4651,7971,403656556387
       Long term Debt Total 
0
0
0
0
0
2,051
6,332
6,711
169
8,229
269
55
552698,2291696,7116,3322,05100000
       Other Liabilities 
0
0
0
0
0
413
417
36
36
740
281
10
10281740363641741300000
       Deferred Long Term Liability 
0
0
0
0
0
3,079
3,181
3,416
2,483
2,483
2,483
0
02,4832,4832,4833,4163,1813,07900000
> Total Stockholder Equity
0
0
0
0
0
18,627
12,521
5,411
4,228
2,000
199
8,164
8,1641992,0004,2285,41112,52118,62700000
   Common Stock
0
0
0
0
0
120
120
120
249
327
409
926
92640932724912012012000000
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income -2,138-38,202-30,758-23,826-1,834-1,190-628-407-279-186-107-36
   Capital Surplus 
0
0
0
0
0
28,804
28,987
28,986
35,074
40,623
45,825
17,411
17,41145,82540,62335,07428,98628,98728,80400000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
0
0
0
-4,529
19,824
14,348
35,054
40,588
45,810
17,398
17,39845,81040,58835,05414,34819,824-4,52900000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-7,301
Operating Income-7,301-7,301
 
Operating Expense (+$)
Research Development2,324
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense7,3012,324
 
Net Interest Income (+$)
Interest Income-
Interest Expense-260
Other Finance Cost-260
Net Interest Income-
 
Pretax Income (+$)
Operating Income-7,301
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)--14,602
EBIT - interestExpense = -7,561
0
-14,038
Interest Expense260
Earnings Before Interest and Taxes (EBIT)-7,301260
Earnings Before Interest and Taxes (EBITDA)-21,599
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-14,298
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,301
Total Other Income/Expenses Net7,3010
 

Technical Analysis of Amoeba SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Amoeba SA. The general trend of Amoeba SA is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Amoeba SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Amoeba SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.414 < 0.469 < 0.53.

The bearish price targets are: 0.3725 > 0.371 > 0.371.

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Amoeba SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Amoeba SA. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Amoeba SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Amoeba SA. The current macd is -0.00920352.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Amoeba SA price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Amoeba SA. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Amoeba SA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Amoeba SA Daily Moving Average Convergence/Divergence (MACD) ChartAmoeba SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Amoeba SA. The current adx is 27.91.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Amoeba SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Amoeba SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Amoeba SA. The current sar is 0.3725.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Amoeba SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Amoeba SA. The current rsi is 52.09. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Amoeba SA Daily Relative Strength Index (RSI) ChartAmoeba SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Amoeba SA. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Amoeba SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Amoeba SA Daily Stochastic Oscillator ChartAmoeba SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Amoeba SA. The current cci is 83.13.

Amoeba SA Daily Commodity Channel Index (CCI) ChartAmoeba SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Amoeba SA. The current cmo is 21.22.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Amoeba SA Daily Chande Momentum Oscillator (CMO) ChartAmoeba SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Amoeba SA. The current willr is -23.46938776.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Amoeba SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Amoeba SA Daily Williams %R ChartAmoeba SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Amoeba SA.