G Rent Statistics
Total Valuation
G Rent has a market cap or net worth of EUR 326,833. The enterprise value is 371,523.
Market Cap | 326,833 |
Enterprise Value | 371,523 |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
G Rent has 8.17 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 8.17M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 521,930 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 2.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.38 |
EV / Sales | 0.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.02 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.21.
Current Ratio | 0.66 |
Quick Ratio | 0.64 |
Debt / Equity | 1.21 |
Debt / EBITDA | n/a |
Debt / FCF | -0.33 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -166.12% and return on invested capital (ROIC) is -86.20%.
Return on Equity (ROE) | -166.12% |
Return on Assets (ROA) | -23.56% |
Return on Invested Capital (ROIC) | -86.20% |
Return on Capital Employed (ROCE) | -929.30% |
Revenue Per Employee | 1.71M |
Profits Per Employee | -975,659 |
Employee Count | 1 |
Asset Turnover | 0.66 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.75% in the last 52 weeks. The beta is 0.21, so G Rent's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -93.75% |
50-Day Moving Average | 0.32 |
200-Day Moving Average | 0.49 |
Relative Strength Index (RSI) | 7.20 |
Average Volume (20 Days) | 53,150 |
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, G Rent had revenue of EUR 1.71 million and -975,659 in losses. Loss per share was -0.16.
Revenue | 1.71M |
Gross Profit | 792,863 |
Operating Income | -974,446 |
Pretax Income | -975,659 |
Net Income | -975,659 |
EBITDA | -933,017 |
EBIT | -974,446 |
Loss Per Share | -0.16 |
Balance Sheet
The company has 75,309 in cash and 120,000 in debt, giving a net cash position of -44,691 or -0.01 per share.
Cash & Cash Equivalents | 75,309 |
Total Debt | 120,000 |
Net Cash | -44,691 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 99,496 |
Book Value Per Share | 0.02 |
Working Capital | -568,651 |
Cash Flow
In the last 12 months, operating cash flow was -361,859 and capital expenditures -1,354, giving a free cash flow of -363,213.
Operating Cash Flow | -361,859 |
Capital Expenditures | -1,354 |
Free Cash Flow | -363,213 |
FCF Per Share | -0.04 |
Margins
Gross margin is 46.44%, with operating and profit margins of -57.08% and -57.15%.
Gross Margin | 46.44% |
Operating Margin | -57.08% |
Pretax Margin | -57.15% |
Profit Margin | -57.15% |
EBITDA Margin | -54.65% |
EBIT Margin | -57.08% |
FCF Margin | n/a |
Dividends & Yields
G Rent 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 | -298.52% |
FCF Yield | -111.13% |
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
G Rent has an Altman Z-Score of 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.05 |
Piotroski F-Score | n/a |