EdgeLab Statistics
Total Valuation
EdgeLab has a market cap or net worth of EUR 16.31 million. The enterprise value is 14.11 million.
| Market Cap | 16.31M |
| Enterprise Value | 14.11M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | n/a |
| Float | 122,500 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.44 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.72 |
| EV / Sales | 63.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.23 |
Financial Position
The company has a current ratio of 11.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.58 |
| Quick Ratio | 9.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -451.47 |
Financial Efficiency
Return on equity (ROE) is -17.74% and return on invested capital (ROIC) is -52.30%.
| Return on Equity (ROE) | -17.74% |
| Return on Assets (ROA) | -9.15% |
| Return on Invested Capital (ROIC) | -52.30% |
| Return on Capital Employed (ROCE) | -17.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15,859 |
| Profits Per Employee | -48,633 |
| Employee Count | 14 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 1,225 |
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 222,024 and -680,868 in losses. Loss per share was -0.22.
| Revenue | 222,024 |
| Gross Profit | -374,175 |
| Operating Income | -679,913 |
| Pretax Income | -680,868 |
| Net Income | -680,868 |
| EBITDA | -673,557 |
| EBIT | -679,913 |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 2.22 million in cash and 19,689 in debt, with a net cash position of 2.20 million or 0.71 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 19,689 |
| Net Cash | 2.20M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 3.50M |
| Book Value Per Share | 1.14 |
| Working Capital | 3.07M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -9,872, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -9,872 |
| Depreciation & Amortization | 6,356 |
| Net Borrowing | -21,958 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.41 |
Margins
| Gross Margin | -168.53% |
| Operating Margin | -306.23% |
| Pretax Margin | -306.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -4.18% |
| FCF Yield | -7.71% |
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
EdgeLab has an Altman Z-Score of 15.97.
| Altman Z-Score | 15.97 |
| Piotroski F-Score | n/a |