11/30/2022  9:16:40 AM Chg. +0.025 Volume Bid1:17:01 PM Ask1:17:02 PM Market Capitalization Dividend Y. P/E Ratio
1.800EUR +1.41% 3,025
Turnover: 5,445
1.755Bid Size: 2,145 1.815Ask Size: 1,294 17.6 mill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.95 EUR -293.88%
EPS Diluted: -0.95 EUR -
Revenues per Share: 2.18 EUR -20.52%
Book Value per Share: 7.44 EUR -11.56%
Cash Flow per Share: -0.89 EUR 50.00%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 21.30 EUR -20.52%
Net Income: -9.30 EUR -306.67%
Operating Cash Flow: -8.70 EUR -
Cash and Cash Equivalents: 2.50 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.83 5.87
P/BV ratio: 0.24 1.72
P/CF Ratio: -2.02 -14.38
PEG: 0.01 -
Earnings Yield: -52.78% -7.42%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 17.6 mill. EUR 125.12 mill. EUR
Free Float Market Cap.: 8.87 mill. EUR 63.06 mill. EUR
Market Cap. / Employee: 121,344.8276 EUR 862,896.5517 EUR
Shares Outstanding: 13.39 mill.  
 

Profitability

Gross Profit Margin: 47.89%
EBIT Margin: -51.64%
Net Profit Margin: -43.66%
Return on Equity: -12.79%
Return on Assets: -9.66%

Financial Strength

Liquidity I / Cash Ratio: 27.17%
Liquidity II / Quick Ratio: 27.17%
Liquidity III / Current Ratio: 118.48%
Debt / Equity Ratio: 32.46%
Dynam. Debt / Equity Ratio: -271.26%

Efficiency

Employees: 145
Personal Expenses / Employee: 76,551.72 EUR
Revenues / Employee: 146,896.55 EUR
Net Income / Employee: -64,137.93 EUR
Total Assets / Employee: 664,137.93 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: -
Currency: EUR