9/30/2022  5:36:22 PM Chg. -0.120 Volume Bid9/30/2022 Ask9/30/2022 Market Capitalization Dividend Y. P/E Ratio
2.480EUR -4.62% 16,832
Turnover: 43,008.320
-Bid Size: - -Ask Size: - 141.2 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.05 EUR -110.42%
EPS Diluted: -0.05 EUR -
Revenues per Share: 0.57 EUR -22.84%
Book Value per Share: 0.98 EUR 23.65%
Cash Flow per Share: 0.32 EUR -39.02%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 32.90 EUR -9.62%
Net Income: -3.30 EUR -237.50%
Operating Cash Flow: 18.50 EUR -
Cash and Cash Equivalents: 23.20 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 4.29 3.70
P/BV ratio: 2.51 2.17
P/CF Ratio: 7.63 6.58
PEG: 0.45 -
Earnings Yield: -2.03% -2.36%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 141.2 mill. EUR 121.69 mill. EUR
Free Float Market Cap.: 106.61 mill. EUR 91.87 mill. EUR
Market Cap. / Employee: 35.3 mill. EUR 30.42 mill. EUR
Shares Outstanding: 63.14 mill.  
 

Profitability

Gross Profit Margin: 96.66%
EBIT Margin: 8.81%
Net Profit Margin: -10.03%
Return on Equity: -5.87%
Return on Assets: -1.43%

Financial Strength

Liquidity I / Cash Ratio: -
Liquidity II / Quick Ratio: -
Liquidity III / Current Ratio: -
Debt / Equity Ratio: 310.85%
Dynam. Debt / Equity Ratio: 944.32%

Efficiency

Employees: 4
Personal Expenses / Employee: 175,000.00 EUR
Revenues / Employee: 8,225,000.00 EUR
Net Income / Employee: -825,000.00 EUR
Total Assets / Employee: 57,725,000.00 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: HGB
Currency: EUR