2/21/2024  8:16:28 AM Chg. +0.005 Volume Bid5:36:10 PM Ask5:36:10 PM Market Capitalization Dividend Y. P/E Ratio
0.810EUR +0.62% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 4.86 mill.EUR 0.00% 9.00

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.09 EUR -
EPS Diluted: 0.09 EUR -
Revenues per Share: 6.45 EUR 18.71%
Book Value per Share: 0.12 EUR -
Cash Flow per Share: -0.23 EUR -75.44%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 38.70 EUR 18.71%
Net Income: 0.60 EUR -
Operating Cash Flow: -1.40 EUR -
Cash and Cash Equivalents: 0.60 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 9.00 22.22
P/S Ratio: 0.13 0.31
P/BV ratio: 6.94 17.14
P/CF Ratio: -3.47 -8.57
PEG: - -
Earnings Yield: 11.11% 4.50%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 4.86 mill. EUR 12 mill. EUR
Free Float Market Cap.: 470,448 EUR 1.16 mill. EUR
Market Cap. / Employee: 10,657.8947 EUR 26,315.7895 EUR
Shares Outstanding: 6 mill.  
 

Profitability

Gross Profit Margin: 10.85%
EBIT Margin: 3.62%
Net Profit Margin: 1.55%
Return on Equity: 85.71%
Return on Assets: 1.71%

Financial Strength

Liquidity I / Cash Ratio: 5.50%
Liquidity II / Quick Ratio: 35.78%
Liquidity III / Current Ratio: 156.88%
Debt / Equity Ratio: 4,900.00%
Dynam. Debt / Equity Ratio: -2,450.00%

Efficiency

Employees: 456
Personal Expenses / Employee: 50,219.30 EUR
Revenues / Employee: 84,868.42 EUR
Net Income / Employee: 1,315.79 EUR
Total Assets / Employee: 76,754.39 EUR
 
* Fiscal Year End: 9/30/2021
Accounting Standard: IFRS
Currency: EUR