7/17/2024  2:25:54 PM Chg. +0.002 Volume Bid2:25:54 PM Ask2:25:54 PM Market Capitalization Dividend Y. P/E Ratio
0.449EUR +0.45% -
Turnover: -
0.449Bid Size: - 0.476Ask Size: - 40.13 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: 0.32 0.97
P/BV ratio: 0.40 1.21
P/CF Ratio: 3.13 9.55
PEG: 0.04 -
Earnings Yield: -13.96% -4.58%
Dividend Yield: 7.98% 2.61%
Market Capitalization  
Market Capitalization: 40.13 mill. EUR 126.29 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 2.51 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