Germany · Delayed Price · Currency is EUR PlanetHome Investment AG Statistics
Total Valuation
BST:ILK2 has a market cap or net worth of EUR 132,563. The enterprise value is 96,872.
| Market Cap | 132,563 |
| Enterprise Value | 96,872 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 75,000 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.10 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -160.62 |
Financial Efficiency
Return on equity (ROE) is -14.15% and return on invested capital (ROIC) is -8.79%.
| Return on Equity (ROE) | -14.15% |
| Return on Assets (ROA) | -8.48% |
| Return on Invested Capital (ROIC) | -8.79% |
| Return on Capital Employed (ROCE) | -14.98% |
| Revenue Per Employee | 75,476 |
| Profits Per Employee | -334,931 |
| Employee Count | 3 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 97.38 |
| 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, BST:ILK2 had revenue of EUR 226,429 and -1.00 million in losses.
| Revenue | 226,429 |
| Gross Profit | 223,817 |
| Operating Income | -998,575 |
| Pretax Income | -1.00M |
| Net Income | -1.00M |
| EBITDA | -348,096 |
| EBIT | -998,575 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 35,687 in cash and n/a in debt, giving a net cash position of 35,687.
| Cash & Cash Equivalents | 35,687 |
| Total Debt | n/a |
| Net Cash | 35,687 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.60M |
| Book Value Per Share | n/a |
| Working Capital | -108,022 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 98.85% |
| Operating Margin | -441.01% |
| Pretax Margin | -443.76% |
| Profit Margin | n/a |
| EBITDA Margin | -153.73% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BST:ILK2 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 | -757.97% |
| 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
The last stock split was on November 20, 2009. It was a reverse split with a ratio of 0.125.
| Last Split Date | Nov 20, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
BST:ILK2 has an Altman Z-Score of -2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.19 |
| Piotroski F-Score | n/a |