Serbia · Delayed Price · Currency is EUR · Price in RSD Sjaj U Tami a.d. Statistics
Total Valuation
BELEX:GRDN has a market cap or net worth of EUR 5.71 million. The enterprise value is 5.68 million.
| Market Cap | 5.71M |
| Enterprise Value | 5.68M |
Important Dates
The next estimated earnings date is Wednesday, May 5, 2027.
| Earnings Date | May 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:GRDN has 669,174 shares outstanding.
| Current Share Class | 669,174 |
| Shares Outstanding | 669,174 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.97% |
| 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 | 16.08 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.07 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -908.56 |
Financial Efficiency
Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is -11.05%.
| Return on Equity (ROE) | -8.81% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -11.05% |
| Return on Capital Employed (ROCE) | -10.67% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 79.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.06% in the last 52 weeks. The beta is -0.05, so BELEX:GRDN's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +43.06% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,198 |
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, BELEX:GRDN had revenue of EUR 355,054 and -322,553 in losses.
| Revenue | 355,054 |
| Gross Profit | 254,057 |
| Operating Income | -387,045 |
| Pretax Income | -322,553 |
| Net Income | -322,553 |
| EBITDA | -344,482 |
| EBIT | -387,045 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12,234 in cash and 1,303 in debt, with a net cash position of 10,930 or 0.02 per share.
| Cash & Cash Equivalents | 12,234 |
| Total Debt | 1,303 |
| Net Cash | 10,930 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.50M |
| Book Value Per Share | n/a |
| Working Capital | 906,149 |
Cash Flow
| Operating Cash Flow | 2.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 42,562 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.55%, with operating and profit margins of -109.01% and -90.85%.
| Gross Margin | 71.55% |
| Operating Margin | -109.01% |
| Pretax Margin | -90.85% |
| Profit Margin | -90.85% |
| EBITDA Margin | -97.02% |
| EBIT Margin | -109.01% |
| FCF Margin | n/a |
Dividends & Yields
BELEX:GRDN 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.65% |
| 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 | 3 |