11/30/2020  8:05:55 AM Chg. -2.0000 Volume Bid5:36:51 PM Ask5:36:51 PM Market Capitalization Dividend Y. P/E Ratio
38.0000EUR -5.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 5.08 mill.EUR 0.00% -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -5.10 EUR 71.72%
EPS Diluted: -5.10 EUR 71.72%
Revenues per Share: 11.00 EUR 0.00%
Book Value per Share: 47.00 EUR 62.07%
Cash Flow per Share: -4.00 EUR 33.33%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 1.10 EUR 0.00%
Net Income: -0.50 EUR 66.67%
Operating Cash Flow: -0.40 EUR -
Cash and Cash Equivalents: 0.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -9.41
P/S Ratio: 3.45 4.36
P/BV ratio: 0.81 1.02
P/CF Ratio: -9.50 -12.00
PEG: -0.10 -0.13
Earnings Yield: -13.42% -10.63%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 5.08 mill. EUR 4.8 mill. EUR
Free Float Market Cap.: 444,980 EUR 562,080 EUR
Market Cap. / Employee: 3.8 mill. EUR 4.8 mill. EUR
Shares Outstanding: 100,000  
 

Profitability

Gross Profit Margin: 36.36%
EBIT Margin: -63.64%
Net Profit Margin: -45.45%
Return on Equity: -10.64%
Return on Assets: -8.33%

Financial Strength

Liquidity I / Cash Ratio: 23.08%
Liquidity II / Quick Ratio: 30.00%
Liquidity III / Current Ratio: 400.00%
Debt / Equity Ratio: 27.66%
Dynam. Debt / Equity Ratio: -325.00%

Efficiency

Employees: 1
Personal Expenses / Employee: 200,000.00 EUR
Revenues / Employee: 1,100,000.00 EUR
Net Income / Employee: -500,000.00 EUR
Total Assets / Employee: 6,000,000.00 EUR
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: EUR