5/23/2022  5:36:04 PM Chg. +0.010 Volume Bid5/23/2022 Ask5/23/2022 Market Capitalization Dividend Y. P/E Ratio
1.080EUR +0.93% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 45.7 mill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.43 EUR -27.12%
EPS Diluted: -0.43 EUR -2.27%
Revenues per Share: 0.14 EUR -50.08%
Book Value per Share: 0.47 EUR -0.47%
Cash Flow per Share: -0.22 EUR -44.44%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 6.20 EUR -10.14%
Net Income: -13.90 EUR 10.32%
Operating Cash Flow: -9.50 EUR -
Cash and Cash Equivalents: 9.10 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 7.37 8.75
P/BV ratio: 2.22 2.63
P/CF Ratio: -4.81 -5.71
PEG: 0.09 -
Earnings Yield: -41.15% -34.68%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 45.7 mill. EUR 54.22 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 380,806.7083 EUR 451,866.3333 EUR
Shares Outstanding: 43.73 mill.  
 

Profitability

Gross Profit Margin: -58.03%
EBIT Margin: -177.42%
Net Profit Margin: -224.19%
Return on Equity: -67.48%
Return on Assets: -47.93%

Financial Strength

Liquidity I / Cash Ratio: 313.79%
Liquidity II / Quick Ratio: 358.62%
Liquidity III / Current Ratio: 389.66%
Debt / Equity Ratio: 40.78%
Dynam. Debt / Equity Ratio: -88.42%

Efficiency

Employees: 120
Personal Expenses / Employee: 74,150.00 EUR
Revenues / Employee: 51,666.67 EUR
Net Income / Employee: -115,833.33 EUR
Total Assets / Employee: 241,666.67 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: HGB
Currency: EUR