Making Science Group Statistics
Total Valuation
Making Science Group has a market cap or net worth of EUR 70.47 million. The enterprise value is 96.56 million.
Market Cap | 70.47M |
Enterprise Value | 96.56M |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Making Science Group has 8.81 million shares outstanding. The number of shares has decreased by -1.67% in one year.
Shares Outstanding | 8.81M |
Shares Change (YoY) | -1.67% |
Shares Change (QoQ) | +3.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.34% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 7.68 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.20, with an EV/FCF ratio of -71.81.
EV / Earnings | -12.04 |
EV / Sales | 0.42 |
EV / EBITDA | 61.20 |
EV / EBIT | n/a |
EV / FCF | -71.81 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 461.37.
Current Ratio | 0.86 |
Quick Ratio | 0.82 |
Debt / Equity | 461.37 |
Debt / EBITDA | 25.86 |
Debt / FCF | -29.60 |
Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -60.72% and return on invested capital (ROIC) is -4.20%.
Return on Equity (ROE) | -60.72% |
Return on Assets (ROA) | -1.71% |
Return on Capital (ROIC) | -4.20% |
Revenue Per Employee | 210,348 |
Profits Per Employee | -7,328 |
Employee Count | 1,094 |
Asset Turnover | 1.82 |
Inventory Turnover | 64.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks. The beta is 1.64, so Making Science Group's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | -12.99% |
50-Day Moving Average | 8.18 |
200-Day Moving Average | 8.95 |
Relative Strength Index (RSI) | 57.29 |
Average Volume (20 Days) | 640 |
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, Making Science Group had revenue of EUR 230.12 million and -8.02 million in losses. Loss per share was -0.97.
Revenue | 230.12M |
Gross Profit | 21.08M |
Operating Income | -3.47M |
Pretax Income | -6.33M |
Net Income | -8.02M |
EBITDA | 1.54M |
EBIT | -3.47M |
Loss Per Share | -0.97 |
Balance Sheet
The company has 13.71 million in cash and 39.80 million in debt, giving a net cash position of -26.09 million or -2.96 per share.
Cash & Cash Equivalents | 13.71M |
Total Debt | 39.80M |
Net Cash | -26.09M |
Net Cash Per Share | -2.96 |
Equity (Book Value) | 8.63M |
Book Value Per Share | 1.04 |
Working Capital | -11.17M |
Cash Flow
In the last 12 months, operating cash flow was 152,578 and capital expenditures -1.50 million, giving a free cash flow of -1.34 million.
Operating Cash Flow | 152,578 |
Capital Expenditures | -1.50M |
Free Cash Flow | -1.34M |
FCF Per Share | -0.15 |
Margins
Gross margin is 9.16%, with operating and profit margins of -1.51% and -3.48%.
Gross Margin | 9.16% |
Operating Margin | -1.51% |
Pretax Margin | -2.75% |
Profit Margin | -3.48% |
EBITDA Margin | 0.67% |
EBIT Margin | -1.51% |
FCF Margin | -0.58% |
Dividends & Yields
Making Science Group 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 | 1.67% |
Shareholder Yield | 1.67% |
Earnings Yield | -12.09% |
FCF Yield | -1.91% |
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 |