8/8/2024  8:02:36 AM Chg. -0.024 Volume Bid3:11:10 PM Ask3:11:10 PM Market Capitalization Dividend Y. P/E Ratio
0.291EUR -7.50% -
Turnover: -
0.295Bid Size: 3,124 0.333Ask Size: 4,440 28.32 mill.EUR - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -0.07 USD -163.64%
EPS Diluted: - USD -
Revenues per Share: 1.57 USD -5.58%
Book Value per Share: 1.26 USD -21.13%
Cash Flow per Share: 0.16 USD -65.32%
Dividend per Share: 0.04 USD -7.66%
Total in th.  
Revenues: 138,724.00 USD 10.81%
Net Income: -6,321.00 USD -178.74%
Operating Cash Flow: 14,157.00 USD -
Cash and Cash Equivalents: 23,675.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.23 0.97
P/BV ratio: 0.28 1.21
P/CF Ratio: 2.21 9.55
PEG: 0.03 -
Earnings Yield: -19.78% -4.58%
Dividend Yield: 11.30% 2.61%
Market Capitalization  
Market Capitalization: 28.32 mill. EUR 126.29 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 1.77 mill. EUR 7.89 mill. EUR
Shares Outstanding: 88.37 mill.  
 

Profitability

Gross Profit Margin: 21.44%
EBIT Margin: 0.00%
Net Profit Margin: -4.56%
Return on Equity: -5.66%
Return on Assets: -3.10%

Financial Strength

Liquidity I / Cash Ratio: 95.92%
Liquidity II / Quick Ratio: 116.52%
Liquidity III / Current Ratio: 186.77%
Debt / Equity Ratio: 82.68%
Dynam. Debt / Equity Ratio: 652.73%

Efficiency

Employees: 16
Personal Expenses / Employee: - USD
Revenues / Employee: 8,670,250.00 USD
Net Income / Employee: -395,062.50 USD
Total Assets / Employee: 12,760,687.50 USD
 
* Fiscal Year End: 12/31/2022
Accounting Standard: US GAAP
Currency: USD