11/30/2020  8:16:49 AM Chg. -0.0400 Volume Bid5:42:44 PM Ask5:42:44 PM Market Capitalization Dividend Y. P/E Ratio
2.4600EUR -1.60% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 15.28 mill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.05 EUR -16.67%
EPS Diluted: -0.05 EUR -16.67%
Revenues per Share: 1.58 EUR 8.89%
Book Value per Share: 2.03 EUR -2.33%
Cash Flow per Share: 0.34 EUR -
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 9.80 EUR 8.89%
Net Income: -0.30 EUR 0.00%
Operating Cash Flow: 2.10 EUR -
Cash and Cash Equivalents: 2.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -37.00
P/S Ratio: 1.56 1.17
P/BV ratio: 1.21 0.91
P/CF Ratio: 7.27 5.47
PEG: 2.95 2.22
Earnings Yield: -2.03% -2.70%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 15.28 mill. EUR 11.49 mill. EUR
Free Float Market Cap.: 4.65 mill. EUR 3.5 mill. EUR
Market Cap. / Employee: 148,316.5049 EUR 111,538.8350 EUR
Shares Outstanding: 6.21 mill.  
 

Profitability

Gross Profit Margin: 93.88%
EBIT Margin: -2.04%
Net Profit Margin: -3.06%
Return on Equity: -2.38%
Return on Assets: -1.05%

Financial Strength

Liquidity I / Cash Ratio: 31.51%
Liquidity II / Quick Ratio: 31.51%
Liquidity III / Current Ratio: 57.53%
Debt / Equity Ratio: 126.19%
Dynam. Debt / Equity Ratio: 757.14%

Efficiency

Employees: 103
Personal Expenses / Employee: 66,990.29 EUR
Revenues / Employee: 95,145.63 EUR
Net Income / Employee: -2,912.62 EUR
Total Assets / Employee: 276,699.03 EUR
 
* Fiscal Year End: 6/30/2020
Accounting Standard: -
Currency: EUR