Greece · Delayed Price · Currency is EUR Y/Knot Invest Statistics
Total Valuation
Y/Knot Invest has a market cap or net worth of EUR 54.82 million. The enterprise value is 67.11 million.
| Market Cap | 54.82M |
| Enterprise Value | 67.11M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Y/Knot Invest has 37.42 million shares outstanding. The number of shares has increased by 74.21% in one year.
| Current Share Class | 37.42M |
| Shares Outstanding | 37.42M |
| Shares Change (YoY) | +74.21% |
| Shares Change (QoQ) | +148.42% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | n/a |
| Float | 35.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.03 |
| Quick Ratio | 2.01 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -34.89% and return on invested capital (ROIC) is -8.57%.
| Return on Equity (ROE) | -34.89% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -8.57% |
| Return on Capital Employed (ROCE) | -5.50% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 476,156 |
| Profits Per Employee | -86,574 |
| Employee Count | 40 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 48.64 |
Taxes
In the past 12 months, Y/Knot Invest has paid 675,934 in taxes.
| Income Tax | 675,934 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.64, so Y/Knot Invest's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 120,626 |
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 19.05 million and -3.46 million in losses. Loss per share was -0.26.
| Revenue | 19.05M |
| Gross Profit | 1.54M |
| Operating Income | -3.26M |
| Pretax Income | -4.70M |
| Net Income | -3.46M |
| EBITDA | -2.69M |
| EBIT | -3.26M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 22.21 million in cash and 33.49 million in debt, with a net cash position of -11.28 million or -0.30 per share.
| Cash & Cash Equivalents | 22.21M |
| Total Debt | 33.49M |
| Net Cash | -11.28M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 26.81M |
| Book Value Per Share | 0.69 |
| Working Capital | 20.82M |
Cash Flow
In the last 12 months, operating cash flow was -11.12 million and capital expenditures -8.75 million, giving a free cash flow of -19.88 million.
| Operating Cash Flow | -11.12M |
| Capital Expenditures | -8.75M |
| Depreciation & Amortization | 573,180 |
| Net Borrowing | 16.88M |
| Free Cash Flow | -19.88M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 8.10%, with operating and profit margins of -17.13% and -18.18%.
| Gross Margin | 8.10% |
| Operating Margin | -17.13% |
| Pretax Margin | -24.70% |
| Profit Margin | -18.18% |
| EBITDA Margin | -14.12% |
| EBIT Margin | -17.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -74.21% |
| Shareholder Yield | -74.21% |
| Earnings Yield | -17.86% |
| FCF Yield | -36.13% |
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 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 2 |