CleanBnB Statistics

Total Valuation

CleanBnB has a market cap or net worth of EUR 9.92 million. The enterprise value is 2.39 million.

Market Cap	9.92M
Enterprise Value	2.39M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CleanBnB has 8.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -0.89.

EV / Earnings	4.18
EV / Sales	0.14
EV / EBITDA	9.44
EV / EBIT	5.39
EV / FCF	-0.89

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.25.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	0.25
Debt / EBITDA	1.71
Debt / FCF	-0.16
Interest Coverage	7.83

Financial Efficiency

Return on equity (ROE) is 39.40% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	39.40%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	9.78%
Revenue Per Employee	508,766
Profits Per Employee	17,275
Employee Count	33
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.34% in the last 52 weeks. The beta is 1.46, so CleanBnB's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+16.34%
50-Day Moving Average	1.20
200-Day Moving Average	1.26
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	24,240

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, CleanBnB had revenue of EUR 16.79 million and earned 570,063 in profits.

Revenue	16.79M
Gross Profit	2.85M
Operating Income	442,170
Pretax Income	633,470
Net Income	570,063
EBITDA	252,677
EBIT	442,170
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.96 million in cash and 431,938 in debt, giving a net cash position of 7.53 million or 0.87 per share.

Cash & Cash Equivalents	7.96M
Total Debt	431,938
Net Cash	7.53M
Net Cash Per Share	0.87
Equity (Book Value)	1.73M
Book Value Per Share	n/a
Working Capital	1.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.63 million and capital expenditures -38,575, giving a free cash flow of -2.67 million.

Operating Cash Flow	-2.63M
Capital Expenditures	-38,575
Free Cash Flow	-2.67M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 16.99%, with operating and profit margins of 2.63% and 3.40%.

Gross Margin	16.99%
Operating Margin	2.63%
Pretax Margin	3.77%
Profit Margin	3.40%
EBITDA Margin	1.50%
EBIT Margin	2.63%
FCF Margin	-15.91%

Dividends & Yields

CleanBnB 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	n/a
FCF Yield	-26.93%

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

CleanBnB has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a