7/1/2022  9:52:38 AM Chg. +0.0050 Volume Bid9:58:11 PM Ask9:58:11 PM Market Capitalization Dividend Y. P/E Ratio
1.4200EUR +0.35% 6,000
Turnover: 8,520
-Bid Size: - -Ask Size: - 25.81 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.84 EUR -28.81%
EPS Diluted: -0.84 EUR -28.81%
Revenues per Share: 0.33 EUR 9.43%
Book Value per Share: 0.17 EUR -81.98%
Cash Flow per Share: -0.64 EUR -26.92%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 5.80 EUR 9.43%
Net Income: -14.90 EUR -29.05%
Operating Cash Flow: -11.40 EUR -
Cash and Cash Equivalents: 25.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 4.45 4.98
P/BV ratio: 8.32 9.33
P/CF Ratio: -2.26 -2.54
PEG: 0.06 -
Earnings Yield: -58.09% -51.85%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 25.81 mill. EUR 28.91 mill. EUR
Free Float Market Cap.: 23.72 mill. EUR 26.57 mill. EUR
Market Cap. / Employee: 1.03 mill. EUR 1.16 mill. EUR
Shares Outstanding: 17.85 mill.  
 

Profitability

Gross Profit Margin: -15.52%
EBIT Margin: -213.79%
Net Profit Margin: -256.90%
Return on Equity: -480.65%
Return on Assets: -29.51%

Financial Strength

Liquidity I / Cash Ratio: 675.68%
Liquidity II / Quick Ratio: 675.68%
Liquidity III / Current Ratio: 1,064.86%
Debt / Equity Ratio: 1,529.03%
Dynam. Debt / Equity Ratio: -415.79%

Efficiency

Employees: 25
Personal Expenses / Employee: 268,000.00 EUR
Revenues / Employee: 232,000.00 EUR
Net Income / Employee: -596,000.00 EUR
Total Assets / Employee: 2,020,000.00 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR