Greece · Delayed Price · Currency is EUR Y/Knot Invest Statistics
Total Valuation
Y/Knot Invest has a market cap or net worth of EUR 50.51 million. The enterprise value is 75.98 million.
| Market Cap | 50.51M |
| Enterprise Value | 75.98M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Y/Knot Invest has 37.98 million shares outstanding.
| Current Share Class | 37.98M |
| Shares Outstanding | 37.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | n/a |
| Float | 36.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 11.54 |
| P/TBV Ratio | 13.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 6.58.
| Current Ratio | 0.96 |
| Quick Ratio | 0.79 |
| Debt / Equity | 6.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.33 |
| Interest Coverage | -5.22 |
Financial Efficiency
Return on equity (ROE) is -104.04% and return on invested capital (ROIC) is -12.75%.
| Return on Equity (ROE) | -104.04% |
| Return on Assets (ROA) | -5.65% |
| Return on Invested Capital (ROIC) | -12.75% |
| Return on Capital Employed (ROCE) | -11.69% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 278,810 |
| Profits Per Employee | -100,389 |
| Employee Count | 51 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.62 |
Taxes
In the past 12 months, Y/Knot Invest has paid 629,237 in taxes.
| Income Tax | 629,237 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.82% in the last 52 weeks. The beta is 0.63, so Y/Knot Invest's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +19.82% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 334,611 |
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, Y/Knot Invest had revenue of EUR 14.22 million and -5.12 million in losses. Loss per share was -0.67.
| Revenue | 14.22M |
| Gross Profit | -257,498 |
| Operating Income | -3.72M |
| Pretax Income | -4.63M |
| Net Income | -5.12M |
| EBITDA | -2.70M |
| EBIT | -3.72M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 3.97 million in cash and 28.80 million in debt, with a net cash position of -24.83 million or -0.65 per share.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 28.80M |
| Net Cash | -24.83M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 4.38M |
| Book Value Per Share | 0.49 |
| Working Capital | -557,472 |
Cash Flow
In the last 12 months, operating cash flow was -12.24 million and capital expenditures -115,058, giving a free cash flow of -12.35 million.
| Operating Cash Flow | -12.24M |
| Capital Expenditures | -115,058 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | 12.88M |
| Free Cash Flow | -12.35M |
| FCF Per Share | -0.33 |
Margins
Gross margin is -1.81%, with operating and profit margins of -26.18% and -36.01%.
| Gross Margin | -1.81% |
| Operating Margin | -26.18% |
| Pretax Margin | -32.56% |
| Profit Margin | -36.01% |
| EBITDA Margin | -19.00% |
| EBIT Margin | -26.18% |
| FCF Margin | n/a |
Dividends & Yields
Y/Knot Invest 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.14% |
| FCF Yield | -24.46% |
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 August 25, 2010. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 25, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Y/Knot Invest has an Altman Z-Score of -0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 1 |