12/3/2020  5:36:18 PM Chg. 0.000 Volume Bid12/3/2020 Ask12/3/2020 Market Capitalization Dividend Y. P/E Ratio
7.400EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 30.11 mill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.76 EUR 181.48%
EPS Diluted: -0.76 EUR 181.48%
Revenues per Share: 16.82 EUR -7.22%
Book Value per Share: 5.12 EUR -5.80%
Cash Flow per Share: 1.75 EUR -
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 69.40 EUR -7.22%
Net Income: -3.10 EUR 181.82%
Operating Cash Flow: 7.20 EUR -
Cash and Cash Equivalents: 3.80 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -6.34
P/S Ratio: 0.43 0.29
P/BV ratio: 1.43 0.94
P/CF Ratio: 4.18 2.76
PEG: -0.05 -0.03
Earnings Yield: -10.41% -15.77%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 30.11 mill. EUR 19.88 mill. EUR
Free Float Market Cap.: 4.52 mill. EUR 2.98 mill. EUR
Market Cap. / Employee: 149,071.7822 EUR 98,428.2178 EUR
Shares Outstanding: 4.13 mill.  
 

Profitability

Gross Profit Margin: 7.78%
EBIT Margin: 0.13%
Net Profit Margin: -4.47%
Return on Equity: -14.69%
Return on Assets: -7.67%

Financial Strength

Liquidity I / Cash Ratio: 24.20%
Liquidity II / Quick Ratio: 94.90%
Liquidity III / Current Ratio: 215.29%
Debt / Equity Ratio: 91.47%
Dynam. Debt / Equity Ratio: 268.06%

Efficiency

Employees: 202
Personal Expenses / Employee: 49,504.95 EUR
Revenues / Employee: 343,564.36 EUR
Net Income / Employee: -15,346.53 EUR
Total Assets / Employee: 200,000.00 EUR
 
* Fiscal Year End: 6/30/2020
Accounting Standard: IFRS
Currency: EUR