Germany · Delayed Price · Currency is EUR Black Sea Property Statistics
Total Valuation
BST:XE8 has a market cap or net worth of EUR 1.23 million. The enterprise value is 31.56 million.
| Market Cap | 1.23M |
| Enterprise Value | 31.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BST:XE8 has 2.46 billion shares outstanding.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.53% |
| Float | 768.04M |
Valuation Ratios
The trailing PE ratio is 3.79.
| PE Ratio | 3.79 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 0.38 |
| P/OCF Ratio | 0.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.94 |
| EV / Sales | 6.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.60 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 70,257 |
| Profits Per Employee | 4,399 |
| Employee Count | 74 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:XE8 has paid 470,081 in taxes.
| Income Tax | 470,081 |
| Effective Tax Rate | 59.07% |
Stock Price Statistics
The stock price has decreased by -83.33% in the last 52 weeks. The beta is 19.98, so BST:XE8's price volatility has been higher than the market average.
| Beta (5Y) | 19.98 |
| 52-Week Price Change | -83.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.77 |
| 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:XE8 had revenue of EUR 5.20 million and earned 325,494 in profits. Earnings per share was 0.00.
| Revenue | 5.20M |
| Gross Profit | 1.39M |
| Operating Income | -506,092 |
| Pretax Income | 795,757 |
| Net Income | 325,494 |
| EBITDA | -230,428 |
| EBIT | -506,092 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12.93 million in cash and 40.88 million in debt, with a net cash position of -27.95 million or -0.01 per share.
| Cash & Cash Equivalents | 12.93M |
| Total Debt | 40.88M |
| Net Cash | -27.95M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 52.94M |
| Book Value Per Share | 0.02 |
| Working Capital | -17.93M |
Cash Flow
In the last 12 months, operating cash flow was 5.41 million and capital expenditures -2.17 million, giving a free cash flow of 3.25 million.
| Operating Cash Flow | 5.41M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | 275,664 |
| Net Borrowing | -1.56M |
| Free Cash Flow | 3.25M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 26.67%, with operating and profit margins of -9.73% and 6.26%.
| Gross Margin | 26.67% |
| Operating Margin | -9.73% |
| Pretax Margin | 15.31% |
| Profit Margin | 6.26% |
| EBITDA Margin | -4.43% |
| EBIT Margin | -9.73% |
| FCF Margin | 62.43% |
Dividends & Yields
BST:XE8 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 | 26.48% |
| FCF Yield | 264.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:XE8 has an Altman Z-Score of -0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 5 |