InCity Immobilien AG (BST:IC8)

InCity Immobilien AG Statistics

Total Valuation

BST:IC8 has a market cap or net worth of EUR 30.95 million. The enterprise value is 94.80 million.

Market Cap	30.95M
Enterprise Value	94.80M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BST:IC8 has 85.96 million shares outstanding.

Current Share Class	85.96M
Shares Outstanding	85.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+51.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.35%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.40
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.32

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.91.

Current Ratio	0.56
Quick Ratio	0.35
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-32.74
Interest Coverage	-3.85

Financial Efficiency

Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-8.24%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-4.56%
Revenue Per Employee	1.83M
Profits Per Employee	-329,050
Employee Count	20
Asset Turnover	0.21
Inventory Turnover	2.04

Taxes

In the past 12 months, BST:IC8 has paid 193,000 in taxes.

Income Tax	193,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.77% in the last 52 weeks. The beta is 0.12, so BST:IC8's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-32.77%
50-Day Moving Average	0.36
200-Day Moving Average	0.43
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	1,430

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, BST:IC8 had revenue of EUR 36.54 million and -6.58 million in losses. Loss per share was -0.08.

Revenue	36.54M
Gross Profit	3.94M
Operating Income	-6.04M
Pretax Income	-6.39M
Net Income	-6.58M
EBITDA	-988,000
EBIT	-6.04M
Loss Per Share	-0.08

Balance Sheet

The company has 6.20 million in cash and 70.02 million in debt, with a net cash position of -63.82 million or -0.74 per share.

Cash & Cash Equivalents	6.20M
Total Debt	70.02M
Net Cash	-63.82M
Net Cash Per Share	-0.74
Equity (Book Value)	76.53M
Book Value Per Share	0.89
Working Capital	-10.98M

Cash Flow

In the last 12 months, operating cash flow was -1.80 million and capital expenditures -344,000, giving a free cash flow of -2.14 million.

Operating Cash Flow	-1.80M
Capital Expenditures	-344,000
Free Cash Flow	-2.14M
FCF Per Share	-0.02

Margins

Gross margin is 10.79%, with operating and profit margins of -16.51% and -18.01%.

Gross Margin	10.79%
Operating Margin	-16.51%
Pretax Margin	-17.48%
Profit Margin	-18.01%
EBITDA Margin	-2.70%
EBIT Margin	-16.51%
FCF Margin	n/a

Dividends & Yields

BST:IC8 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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-21.27%
FCF Yield	-6.91%

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

BST:IC8 has an Altman Z-Score of 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	2