4/12/2024  5:36:17 PM Chg. -0.020 Volume Bid4/12/2024 Ask4/12/2024 Market Capitalization Dividend Y. P/E Ratio
1.470EUR -1.34% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 6.77 mill.EUR - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.38 EUR 26.67%
EPS Diluted: -0.38 EUR 26.67%
Revenues per Share: 4.49 EUR 22.35%
Book Value per Share: 3.02 EUR -11.39%
Cash Flow per Share: -0.52 EUR 60.00%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 20.80 EUR 22.35%
Net Income: -1.80 EUR 28.57%
Operating Cash Flow: -2.40 EUR -
Cash and Cash Equivalents: 4.20 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.33 0.58
P/BV ratio: 0.48 0.87
P/CF Ratio: -2.82 -5.06
PEG: -0.14 -
Earnings Yield: -26.03% -14.50%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 6.77 mill. EUR 12.14 mill. EUR
Free Float Market Cap.: 4.34 mill. EUR 7.78 mill. EUR
Market Cap. / Employee: 218,293.5484 EUR 391,732.2581 EUR
Shares Outstanding: 4.64 mill.  
 

Profitability

Gross Profit Margin: 15.38%
EBIT Margin: -8.17%
Net Profit Margin: -8.65%
Return on Equity: -12.86%
Return on Assets: -9.73%

Financial Strength

Liquidity I / Cash Ratio: 239.13%
Liquidity II / Quick Ratio: 260.87%
Liquidity III / Current Ratio: 302.17%
Debt / Equity Ratio: 32.14%
Dynam. Debt / Equity Ratio: -187.50%

Efficiency

Employees: 31
Personal Expenses / Employee: 76,645.16 EUR
Revenues / Employee: 670,967.74 EUR
Net Income / Employee: -58,064.52 EUR
Total Assets / Employee: 596,774.19 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: -
Currency: EUR