6/21/2024  9:06:15 AM Chg. 0.0000 Volume Bid5:33:09 PM Ask5:33:09 PM Market Capitalization Dividend Y. P/E Ratio
1.3100EUR 0.00% 0
Turnover: 0.0000
1.3100Bid Size: 3,258 1.5000Ask Size: 295 3.95 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -1.46 EUR 210.64%
EPS Diluted: -1.46 EUR 210.64%
Revenues per Share: 11.87 EUR 0.85%
Book Value per Share: 3.58 EUR -27.52%
Cash Flow per Share: 2.15 EUR -10.96%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 35.80 EUR 0.85%
Net Income: -4.40 EUR 214.29%
Operating Cash Flow: 6.50 EUR -
Cash and Cash Equivalents: 6.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.11 0.32
P/BV ratio: 0.37 1.06
P/CF Ratio: 0.61 1.75
PEG: 0.00 -
Earnings Yield: -111.45% -38.62%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 3.95 mill. EUR 11.4 mill. EUR
Free Float Market Cap.: 1.36 mill. EUR 3.91 mill. EUR
Market Cap. / Employee: 10,134.0256 EUR 29,241.6923 EUR
Shares Outstanding: 3.02 mill.  
 

Profitability

Gross Profit Margin: 79.61%
EBIT Margin: -3.35%
Net Profit Margin: -12.29%
Return on Equity: -40.74%
Return on Assets: -5.55%

Financial Strength

Liquidity I / Cash Ratio: 65.63%
Liquidity II / Quick Ratio: 108.33%
Liquidity III / Current Ratio: 122.92%
Debt / Equity Ratio: 634.26%
Dynam. Debt / Equity Ratio: 1,053.85%

Efficiency

Employees: 390
Personal Expenses / Employee: 54,600.00 EUR
Revenues / Employee: 91,794.87 EUR
Net Income / Employee: -11,282.05 EUR
Total Assets / Employee: 203,333.33 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR