25/08/2024  19:03:43 Chg. 0.000 Volume Bid19:03:43 Ask19:03:43 Market Capitalization Dividend Y. P/E Ratio
0.666EUR 0.00% -
Turnover: -
0.666Bid Size: - 0.688Ask Size: - 35.82 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.46 EUR -156.10%
EPS Diluted: - EUR -
Revenues per Share: 0.95 EUR 10.16%
Book Value per Share: 2.34 EUR -28.38%
Cash Flow per Share: 0.48 EUR 117.46%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 49.68 EUR 10.16%
Net Income: -23.79 EUR -155.58%
Operating Cash Flow: 24.79 EUR -
Cash and Cash Equivalents: 6.85 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.72 0.78
P/BV ratio: 0.29 0.32
P/CF Ratio: 1.44 1.55
PEG: 0.01 -
Earnings Yield: -66.86% -62.16%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 35.82 mill. EUR 38.52 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 197,888.2684 EUR 212,844.9326 EUR
Shares Outstanding: 52.06 mill.  
 

Profitability

Gross Profit Margin: 65.56%
EBIT Margin: -33.86%
Net Profit Margin: -47.89%
Return on Equity: -19.52%
Return on Assets: -6.41%

Financial Strength

Liquidity I / Cash Ratio: 18.16%
Liquidity II / Quick Ratio: 30.89%
Liquidity III / Current Ratio: 31.34%
Debt / Equity Ratio: 204.57%
Dynam. Debt / Equity Ratio: 1,005.93%

Efficiency

Employees: 181
Personal Expenses / Employee: - EUR
Revenues / Employee: 274,475.14 EUR
Net Income / Employee: -131,436.46 EUR
Total Assets / Employee: 2,051,215.47 EUR
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: EUR