Netherlands · Delayed Price · Currency is EUR ER Capital Statistics
Total Valuation
ER Capital has a market cap or net worth of EUR 3.25 million. The enterprise value is 48.50 million.
| Market Cap | 3.25M |
| Enterprise Value | 48.50M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ER Capital has 3.67 million shares outstanding. The number of shares has increased by 21.87% in one year.
| Current Share Class | 3.67M |
| Shares Outstanding | 3.67M |
| Shares Change (YoY) | +21.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.58 |
| EV / Sales | 15.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.87.
| Current Ratio | 0.81 |
| Quick Ratio | 0.69 |
| Debt / Equity | 4.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -20.84% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -20.84% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 395,517 |
| Profits Per Employee | -236,979 |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ER Capital has paid 615,826 in taxes.
| Income Tax | 615,826 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 2,465 |
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, ER Capital had revenue of EUR 3.16 million and -1.90 million in losses. Loss per share was -0.52.
| Revenue | 3.16M |
| Gross Profit | 2.16M |
| Operating Income | -642,180 |
| Pretax Income | -1.28M |
| Net Income | -1.90M |
| EBITDA | -593,768 |
| EBIT | -642,180 |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 1.83 million in cash and 47.08 million in debt, giving a net cash position of -45.25 million or -12.31 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 47.08M |
| Net Cash | -45.25M |
| Net Cash Per Share | -12.31 |
| Equity (Book Value) | 9.67M |
| Book Value Per Share | 2.63 |
| Working Capital | -662,213 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.38%, with operating and profit margins of -20.30% and -59.92%.
| Gross Margin | 68.38% |
| Operating Margin | -20.30% |
| Pretax Margin | -40.45% |
| Profit Margin | -59.92% |
| EBITDA Margin | -18.77% |
| EBIT Margin | -20.30% |
| FCF Margin | n/a |
Dividends & Yields
ER Capital 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 | -21.87% |
| Shareholder Yield | -21.87% |
| Earnings Yield | -58.30% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |