BME:YNUM Statistics

Total Valuation

BME:YNUM has a market cap or net worth of EUR 28.68 million. The enterprise value is 45.74 million.

Market Cap	28.68M
Enterprise Value	45.74M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:YNUM has 14.94 million shares outstanding. The number of shares has increased by 15.81% in one year.

Current Share Class	14.94M
Shares Outstanding	14.94M
Shares Change (YoY)	+15.81%
Shares Change (QoQ)	+11.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.59
PB Ratio	1.57
P/TBV Ratio	1.57
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 6.37, with an EV/FCF ratio of -0.28.

EV / Earnings	-191.89
EV / Sales	7.31
EV / EBITDA	6.37
EV / EBIT	80.35
EV / FCF	-0.28

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.97.

Current Ratio	0.39
Quick Ratio	0.38
Debt / Equity	0.97
Debt / EBITDA	2.46
Debt / FCF	-0.11
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	2.08M
Profits Per Employee	-79,454
Employee Count	3
Asset Turnover	0.16
Inventory Turnover	230.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.95% in the last 52 weeks. The beta is -0.10, so BME:YNUM's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-4.95%
50-Day Moving Average	1.87
200-Day Moving Average	1.90
Relative Strength Index (RSI)	89.71
Average Volume (20 Days)	370

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, BME:YNUM had revenue of EUR 6.25 million and -238,363 in losses. Loss per share was -0.02.

Revenue	6.25M
Gross Profit	3.16M
Operating Income	569,238
Pretax Income	-238,363
Net Income	-238,363
EBITDA	7.18M
EBIT	569,238
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 574,722 in cash and 17.64 million in debt, giving a net cash position of -17.06 million or -1.14 per share.

Cash & Cash Equivalents	574,722
Total Debt	17.64M
Net Cash	-17.06M
Net Cash Per Share	-1.14
Equity (Book Value)	18.24M
Book Value Per Share	1.22
Working Capital	-2.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.71 million and capital expenditures -144.63 million, giving a free cash flow of -161.34 million.

Operating Cash Flow	-16.71M
Capital Expenditures	-144.63M
Free Cash Flow	-161.34M
FCF Per Share	-10.80

Full Cash Flow Statement

Margins

Gross margin is 50.46%, with operating and profit margins of 9.10% and -3.81%.

Gross Margin	50.46%
Operating Margin	9.10%
Pretax Margin	-3.81%
Profit Margin	-3.81%
EBITDA Margin	114.86%
EBIT Margin	9.10%
FCF Margin	n/a

Dividends & Yields

BME:YNUM 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	-15.81%
Shareholder Yield	-15.81%
Earnings Yield	-0.83%
FCF Yield	-562.64%

Dividend Details

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

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