EdgeLab Statistics
Total Valuation
EdgeLab has a market cap or net worth of EUR 16.49 million. The enterprise value is 14.13 million.
| Market Cap | 16.49M |
| Enterprise Value | 14.13M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EdgeLab has 3.08 million shares outstanding.
| Current Share Class | 2.88M |
| Shares Outstanding | 3.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.60% |
| Float | 122,500 |
Valuation Ratios
The trailing PE ratio is 56.43 and the forward PE ratio is 18.32.
| PE Ratio | 56.43 |
| Forward PE | 18.32 |
| PS Ratio | 11.26 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.40, with an EV/FCF ratio of -30.85.
| EV / Earnings | 48.36 |
| EV / Sales | 9.65 |
| EV / EBITDA | 47.40 |
| EV / EBIT | 48.54 |
| EV / FCF | -30.85 |
Financial Position
The company has a current ratio of 13.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.72 |
| Quick Ratio | 11.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 325 |
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, EdgeLab had revenue of EUR 1.46 million and earned 292,225 in profits. Earnings per share was 0.09.
| Revenue | 1.46M |
| Gross Profit | 753,624 |
| Operating Income | 291,166 |
| Pretax Income | 292,225 |
| Net Income | 292,225 |
| EBITDA | 298,165 |
| EBIT | 291,166 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.37 million in cash and 8,410 in debt, with a net cash position of 2.36 million or 0.77 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 8,410 |
| Net Cash | 2.36M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 3.98M |
| Book Value Per Share | 1.29 |
| Working Capital | 3.65M |
Cash Flow
In the last 12 months, operating cash flow was -450,217 and capital expenditures -7,890, giving a free cash flow of -458,107.
| Operating Cash Flow | -450,217 |
| Capital Expenditures | -7,890 |
| Free Cash Flow | -458,107 |
| FCF Per Share | -0.15 |
Margins
Gross margin is 51.45%, with operating and profit margins of 19.88% and 19.95%.
| Gross Margin | 51.45% |
| Operating Margin | 19.88% |
| Pretax Margin | 19.95% |
| Profit Margin | 19.95% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 19.88% |
| FCF Margin | n/a |
Dividends & Yields
EdgeLab 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 | 1.77% |
| FCF Yield | -2.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
EdgeLab has an Altman Z-Score of 17.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.4 |
| Piotroski F-Score | 5 |