Ebusco Holding Statistics
Total Valuation
Ebusco Holding has a market cap or net worth of EUR 22.97 million. The enterprise value is 79.37 million.
Market Cap | 22.97M |
Enterprise Value | 79.37M |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ebusco Holding has 81.17 million shares outstanding. The number of shares has increased by 266.18% in one year.
Current Share Class | 81.17M |
Shares Outstanding | 81.17M |
Shares Change (YoY) | +266.18% |
Shares Change (QoQ) | +177.48% |
Owned by Insiders (%) | 14.29% |
Owned by Institutions (%) | 6.36% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 27.09 |
PB Ratio | -2.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.44 |
EV / Sales | 93.60 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.42 |
Financial Position
The company has a current ratio of 0.82
Current Ratio | 0.82 |
Quick Ratio | 0.09 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.04 |
Interest Coverage | -18.14 |
Financial Efficiency
Return on equity (ROE) is -326.19% and return on invested capital (ROIC) is -96.82%.
Return on Equity (ROE) | -326.19% |
Return on Assets (ROA) | -47.97% |
Return on Invested Capital (ROIC) | -96.82% |
Return on Capital Employed (ROCE) | -5,736.00% |
Revenue Per Employee | 1,625 |
Profits Per Employee | -349,075 |
Employee Count | 522 |
Asset Turnover | 0.00 |
Inventory Turnover | 0.27 |
Taxes
In the past 12 months, Ebusco Holding has paid 198,000 in taxes.
Income Tax | 198,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.29% in the last 52 weeks. The beta is 0.77, so Ebusco Holding's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -94.29% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.61 |
Relative Strength Index (RSI) | 26.82 |
Average Volume (20 Days) | 1,254,478 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ebusco Holding had revenue of EUR 848,000 and -182.22 million in losses. Loss per share was -4.00.
Revenue | 848,000 |
Gross Profit | -28.74M |
Operating Income | -171.91M |
Pretax Income | -182.02M |
Net Income | -182.22M |
EBITDA | -118.00M |
EBIT | -171.91M |
Loss Per Share | -4.00 |
Balance Sheet
The company has 2.03 million in cash and 58.43 million in debt, giving a net cash position of -56.40 million or -0.69 per share.
Cash & Cash Equivalents | 2.03M |
Total Debt | 58.43M |
Net Cash | -56.40M |
Net Cash Per Share | -0.69 |
Equity (Book Value) | -10.88M |
Book Value Per Share | -0.13 |
Working Capital | -28.01M |
Cash Flow
In the last 12 months, operating cash flow was -42.42 million and capital expenditures -13.50 million, giving a free cash flow of -55.92 million.
Operating Cash Flow | -42.42M |
Capital Expenditures | -13.50M |
Free Cash Flow | -55.92M |
FCF Per Share | -0.69 |
Margins
Gross Margin | n/a |
Operating Margin | -20,272.17% |
Pretax Margin | -21,464.50% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Ebusco Holding does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -266.18% |
Shareholder Yield | -266.18% |
Earnings Yield | -793.26% |
FCF Yield | -243.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 28, 2024. It was a reverse split with a ratio of 0.2.
Last Split Date | Oct 28, 2024 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Ebusco Holding has an Altman Z-Score of -7.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.44 |
Piotroski F-Score | 1 |