Germany · Delayed Price · Currency is EUR The Dust Statistics
Total Valuation
The Dust has a market cap or net worth of EUR 368,976. The enterprise value is 1.35 million.
| Market Cap | 368,976 |
| Enterprise Value | 1.35M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -6.07 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.01 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -95.77 |
Financial Efficiency
Return on equity (ROE) is -121.17% and return on invested capital (ROIC) is -217.25%.
| Return on Equity (ROE) | -121.17% |
| Return on Assets (ROA) | -35.92% |
| Return on Invested Capital (ROIC) | -217.25% |
| Return on Capital Employed (ROCE) | -188.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | -30,375 |
| Profits Per Employee | -282,928 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.20% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | n/a |
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, The Dust had revenue of EUR -60,750 and -565,856 in losses. Loss per share was -0.28.
| Revenue | -60,750 |
| Gross Profit | -1.34M |
| Operating Income | -1.31M |
| Pretax Income | -1.25M |
| Net Income | -565,856 |
| EBITDA | -1.26M |
| EBIT | -1.31M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 52,471 in cash and 100,329 in debt, with a net cash position of -47,858.
| Cash & Cash Equivalents | 52,471 |
| Total Debt | 100,329 |
| Net Cash | -47,858 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 587,718 |
| Book Value Per Share | -0.17 |
| Working Capital | 4,342 |
Cash Flow
| Operating Cash Flow | -43,999 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2,158.27% |
| Pretax Margin | 2,063.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
The Dust 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -153.36% |
| FCF Yield | n/a |
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
The Dust has an Altman Z-Score of -5.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.69 |
| Piotroski F-Score | 3 |