8/17/2022  5:35:59 PM Chg. 0.000 Volume Bid8/17/2022 Ask8/17/2022 Market Capitalization Dividend Y. P/E Ratio
2.900EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 19.4 mill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.11 EUR -83.08%
EPS Diluted: -0.11 EUR -83.08%
Revenues per Share: 1.90 EUR -2.22%
Book Value per Share: 0.14 EUR 233.33%
Cash Flow per Share: 0.17 EUR -57.14%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 13.20 EUR -2.22%
Net Income: 0.80 EUR -
Operating Cash Flow: 1.20 EUR -
Cash and Cash Equivalents: 0.20 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.47 0.56
P/BV ratio: 19.40 7.35
P/CF Ratio: 16.17 6.12
PEG: 0.31 -
Earnings Yield: -3.93% -10.38%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 19.4 mill. EUR 7.35 mill. EUR
Free Float Market Cap.: 11.94 mill. EUR 4.52 mill. EUR
Market Cap. / Employee: 510,631.5789 EUR 193,310.5263 EUR
Shares Outstanding: 6.93 mill.  
 

Profitability

Gross Profit Margin: 21.97%
EBIT Margin: 9.09%
Net Profit Margin: 6.06%
Return on Equity: 80.00%
Return on Assets: 4.32%

Financial Strength

Liquidity I / Cash Ratio: 2.56%
Liquidity II / Quick Ratio: 41.03%
Liquidity III / Current Ratio: 85.90%
Debt / Equity Ratio: 1,750.00%
Dynam. Debt / Equity Ratio: 1,458.33%

Efficiency

Employees: 38
Personal Expenses / Employee: 50,000.00 EUR
Revenues / Employee: 347,368.42 EUR
Net Income / Employee: 21,052.63 EUR
Total Assets / Employee: 486,842.11 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR