6/2/2023  5:36:22 PM Chg. 0.000 Volume Bid6/2/2023 Ask6/2/2023 Market Capitalization Dividend Y. P/E Ratio
7.550EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 15.53 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.73 EUR -529.41%
EPS Diluted: -0.73 EUR -
Revenues per Share: 6.13 EUR 7.03%
Book Value per Share: 5.32 EUR -11.19%
Cash Flow per Share: -0.27 EUR -
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 13.70 EUR 7.03%
Net Income: -1.60 EUR -633.33%
Operating Cash Flow: -0.60 EUR -
Cash and Cash Equivalents: 6.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.13 4.05
P/BV ratio: 1.31 4.66
P/CF Ratio: -25.89 -92.38
PEG: 0.02 -
Earnings Yield: -10.50% -2.94%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 15.53 mill. EUR 55.43 mill. EUR
Free Float Market Cap.: 3.72 mill. EUR 13.29 mill. EUR
Market Cap. / Employee: 107,869.7917 EUR 384,916.6667 EUR
Shares Outstanding: 2.24 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: -5.11%
Net Profit Margin: -11.68%
Return on Equity: -13.45%
Return on Assets: -8.00%

Financial Strength

Liquidity I / Cash Ratio: 315.00%
Liquidity II / Quick Ratio: 380.00%
Liquidity III / Current Ratio: 405.00%
Debt / Equity Ratio: 68.07%
Dynam. Debt / Equity Ratio: -1,350.00%

Efficiency

Employees: 144
Personal Expenses / Employee: 73,083.33 EUR
Revenues / Employee: 95,138.89 EUR
Net Income / Employee: -11,111.11 EUR
Total Assets / Employee: 138,888.89 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR