11/14/2019  9:10:40 AM Chg. 0.0000 Volume Bid1:45:23 PM Ask1:45:23 PM Market Capitalization Dividend Y. P/E Ratio
2.3200EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 45.8 mill.EUR 0.00% -

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: -0.04 EUR -140.00%
EPS Diluted: -0.04 EUR -
Revenues per Share: 0.30 EUR 17.65%
Book Value per Share: 2.32 EUR -0.87%
Cash Flow per Share: 0.11 EUR 950.00%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 6.00 EUR 17.65%
Net Income: -0.90 EUR -147.37%
Operating Cash Flow: 2.10 EUR -
Cash and Cash Equivalents: 1.10 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -62.50
P/S Ratio: 7.63 8.23
P/BV ratio: 1.00 1.08
P/CF Ratio: 21.81 23.50
PEG: 0.41 -
Earnings Yield: -1.72% -1.60%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 45.8 mill. EUR 49.35 mill. EUR
Free Float Market Cap.: 1.65 mill. EUR 1.78 mill. EUR
Market Cap. / Employee: 5.72 mill. EUR 6.17 mill. EUR
Shares Outstanding: 19.74 mill.  
 

Profitability

Gross Profit Margin: 85.00%
EBIT Margin: 6.67%
Net Profit Margin: -15.00%
Return on Equity: -1.97%
Return on Assets: -0.81%

Financial Strength

Liquidity I / Cash Ratio: 4.66%
Liquidity II / Quick Ratio: 18.22%
Liquidity III / Current Ratio: 29.66%
Debt / Equity Ratio: 142.79%
Dynam. Debt / Equity Ratio: 3,114.29%

Efficiency

Employees: 8
Personal Expenses / Employee: 112,500.00 EUR
Revenues / Employee: 750,000.00 EUR
Net Income / Employee: -112,500.00 EUR
Total Assets / Employee: 13,900,000.00 EUR
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: EUR