2024-04-19  8:10:59 AM Chg. -0.0400 Volume Bid10:03:14 AM Ask10:03:14 AM Market Capitalization Dividend Y. P/E Ratio
4.4750EUR -0.89% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 106.32 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.29 USD 314.29%
EPS Diluted: -0.29 USD 314.29%
Revenues per Share: 4.99 USD 0.17%
Book Value per Share: 3.18 USD -4.26%
Cash Flow per Share: 0.05 USD -
Dividend per Share: - USD -
Total in mill.  
Revenues: 116.38 USD 3.07%
Net Income: -5.49 USD 1,300.26%
Operating Cash Flow: 1.16 USD -
Cash and Cash Equivalents: 23.31 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.97 1.65
P/BV ratio: 1.52 2.59
P/CF Ratio: 97.80 166.16
PEG: -0.05 -
Earnings Yield: -5.98% -3.52%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 106.32 mill. EUR 174.12 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 23.33 mill.  
 

Profitability

Gross Profit Margin: 36.23%
EBIT Margin: -4.34%
Net Profit Margin: -4.72%
Return on Equity: -7.39%
Return on Assets: -5.00%

Financial Strength

Liquidity I / Cash Ratio: 75.73%
Liquidity II / Quick Ratio: 147.10%
Liquidity III / Current Ratio: 258.22%
Debt / Equity Ratio: 47.73%
Dynam. Debt / Equity Ratio: 3,064.04%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2023-12-31
Accounting Standard: US GAAP
Currency: USD