Germany · Delayed Price · Currency is EUR Publity AG Statistics
Total Valuation
Publity AG has a market cap or net worth of EUR 686,177.
| Market Cap | 686,177 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Publity AG has 16.74 million shares outstanding.
| Current Share Class | 16.74M |
| Shares Outstanding | 16.74M |
| 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 | 0.10 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.36, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.36 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.17 |
Financial Efficiency
Return on equity (ROE) is -93.34% and return on invested capital (ROIC) is -14.15%.
| Return on Equity (ROE) | -93.34% |
| Return on Assets (ROA) | -13.54% |
| Return on Invested Capital (ROIC) | -14.15% |
| Return on Capital Employed (ROCE) | -33.72% |
| Revenue Per Employee | 403,897 |
| Profits Per Employee | -13.93M |
| Employee Count | 17 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -90,622 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.61% in the last 52 weeks. The beta is -0.17, so Publity AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -88.61% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 3,694 |
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, Publity AG had revenue of EUR 6.87 million and -236.87 million in losses. Loss per share was -14.15.
| Revenue | 6.87M |
| Gross Profit | 6.17M |
| Operating Income | -80.39M |
| Pretax Income | -236.96M |
| Net Income | -236.87M |
| EBITDA | -79.89M |
| EBIT | -80.39M |
| Loss Per Share | -14.15 |
Balance Sheet
The company has 521,546 in cash and 100.54 million in debt, giving a net cash position of -100.02 million or -5.98 per share.
| Cash & Cash Equivalents | 521,546 |
| Total Debt | 100.54M |
| Net Cash | -100.02M |
| Net Cash Per Share | -5.98 |
| Equity (Book Value) | 135.32M |
| Book Value Per Share | 8.09 |
| Working Capital | 21.78M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 89.88% |
| Operating Margin | -1,170.74% |
| Pretax Margin | -3,451.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Publity AG 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 | -34,519.81% |
| 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 July 5, 2024. It was a forward split with a ratio of 1.125.
| Last Split Date | Jul 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
Publity AG has an Altman Z-Score of 0.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 1 |