7/4/2022  8:34:29 PM Chg. -0.021 Volume Bid8:58:34 PM Ask8:58:34 PM Market Capitalization Dividend Y. P/E Ratio
2.061EUR -0.98% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 112.04 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.12 EUR -29.34%
EPS Diluted: -0.11 EUR -26.21%
Revenues per Share: 0.67 EUR 41.97%
Book Value per Share: 0.95 EUR 41.76%
Cash Flow per Share: 0.11 EUR 22.20%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 36.40 EUR 28.62%
Net Income: -6.40 EUR -26.44%
Operating Cash Flow: 6.20 EUR -
Cash and Cash Equivalents: 32.50 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.08 2.26
P/BV ratio: 2.18 1.59
P/CF Ratio: 18.07 13.24
PEG: 0.60 -
Earnings Yield: -5.73% -7.81%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 112.04 mill. EUR 82.08 mill. EUR
Free Float Market Cap.: 25.42 mill. EUR 18.62 mill. EUR
Market Cap. / Employee: 800,250.8443 EUR 586,300.6429 EUR
Shares Outstanding: 60 mill.  
 

Profitability

Gross Profit Margin: 81.59%
EBIT Margin: -1.92%
Net Profit Margin: -17.58%
Return on Equity: -12.43%
Return on Assets: -3.26%

Financial Strength

Liquidity I / Cash Ratio: 95.59%
Liquidity II / Quick Ratio: 106.76%
Liquidity III / Current Ratio: 159.41%
Debt / Equity Ratio: 281.75%
Dynam. Debt / Equity Ratio: 2,340.32%

Efficiency

Employees: 140
Personal Expenses / Employee: 47,857.14 EUR
Revenues / Employee: 260,000.00 EUR
Net Income / Employee: -45,714.29 EUR
Total Assets / Employee: 1,404,285.71 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR