PlanetHome Investment AG Statistics
Total Valuation
BST:ILK2 has a market cap or net worth of EUR 11,544. The enterprise value is 10,683.
Market Cap | 11,544 |
Enterprise Value | 10,683 |
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 | 0.03 |
PB Ratio | 0.00 |
P/TBV Ratio | 0.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.01 |
EV / Sales | 0.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.68 |
Quick Ratio | 3.28 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -53.62 |
Financial Efficiency
Return on equity (ROE) is -13.61% and return on invested capital (ROIC) is -8.35%.
Return on Equity (ROE) | -13.61% |
Return on Assets (ROA) | -8.21% |
Return on Invested Capital (ROIC) | -8.35% |
Return on Capital Employed (ROCE) | -12.18% |
Revenue Per Employee | 122,398 |
Profits Per Employee | -317,206 |
Employee Count | 3 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -88.00% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 19.11 |
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 367,194 and -951,619 in losses.
Revenue | 367,194 |
Gross Profit | 293,440 |
Operating Income | -933,759 |
Pretax Income | -951,619 |
Net Income | -951,619 |
EBITDA | -282,659 |
EBIT | -933,759 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1,930 in cash and 1,067 in debt, giving a net cash position of 863.
Cash & Cash Equivalents | 1,930 |
Total Debt | 1,067 |
Net Cash | 863 |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.61M |
Book Value Per Share | n/a |
Working Capital | 244,837 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 79.91%, with operating and profit margins of -254.30% and -259.16%.
Gross Margin | 79.91% |
Operating Margin | -254.30% |
Pretax Margin | -259.16% |
Profit Margin | -259.16% |
EBITDA Margin | -76.98% |
EBIT Margin | -254.30% |
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 | -8,243.41% |
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 -1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.09 |
Piotroski F-Score | n/a |