2024-07-24  4:29:58 PM Chg. +0.0200 Volume Bid9:59:38 PM Ask9:59:38 PM Market Capitalization Dividend Y. P/E Ratio
4.5300EUR +0.44% 290
Turnover: 1,339.2000
-Bid Size: - -Ask Size: - 45.82 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -1.01 EUR -50.73%
EPS Diluted: -1.01 EUR -50.73%
Revenues per Share: 1.38 EUR 508.70%
Book Value per Share: 2.74 EUR -25.94%
Cash Flow per Share: -1.17 EUR -24.84%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 14.00 EUR 508.70%
Net Income: -10.20 EUR -46.32%
Operating Cash Flow: -11.80 EUR -
Cash and Cash Equivalents: 10.10 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.27 2.64
P/BV ratio: 1.65 1.33
P/CF Ratio: -3.88 -3.13
PEG: 0.09 -
Earnings Yield: -22.30% -27.67%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 45.82 mill. EUR 36.92 mill. EUR
Free Float Market Cap.: 11.91 mill. EUR 9.6 mill. EUR
Market Cap. / Employee: 996,009.1304 EUR 802,523.9130 EUR
Shares Outstanding: 10.11 mill.  
 

Profitability

Gross Profit Margin: 97.14%
EBIT Margin: -62.14%
Net Profit Margin: -72.86%
Return on Equity: -36.82%
Return on Assets: -29.82%

Financial Strength

Liquidity I / Cash Ratio: 187.04%
Liquidity II / Quick Ratio: 187.96%
Liquidity III / Current Ratio: 546.30%
Debt / Equity Ratio: 23.47%
Dynam. Debt / Equity Ratio: -55.08%

Efficiency

Employees: 46
Personal Expenses / Employee: 102,173.91 EUR
Revenues / Employee: 304,347.83 EUR
Net Income / Employee: -221,739.13 EUR
Total Assets / Employee: 743,478.26 EUR
 
* Fiscal Year End: 2021-12-31
Accounting Standard: IFRS
Currency: EUR