Publity AG Statistics

Total Valuation

Publity AG has a market cap or net worth of EUR 11.88 million. The enterprise value is 111.90 million.

Market Cap	11.88M
Enterprise Value	111.90M

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	1.73
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	16.30
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 -69.03% in the last 52 weeks. The beta is -0.00, so Publity AG's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-69.03%
50-Day Moving Average	0.72
200-Day Moving Average	0.48
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	300

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-1,993.40%
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	2