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 29.68 million.
| Market Cap | 1.23M |
| Enterprise Value | 29.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BST:XE8 has 2.46 billion shares outstanding. The number of shares has decreased by -9.82% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | -9.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.53% |
| Float | 768.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | 0.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.72, with an EV/FCF ratio of 7.68.
| EV / Earnings | n/a |
| EV / Sales | 4.82 |
| EV / EBITDA | 85.72 |
| EV / EBIT | n/a |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.46 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 118.24 |
| Debt / FCF | 10.60 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | -5.95% |
| Revenue Per Employee | 83,256 |
| Profits Per Employee | -4,591 |
| Employee Count | 74 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:XE8 has paid 557,971 in taxes.
| Income Tax | 557,971 |
| Effective Tax Rate | 250.42% |
Stock Price Statistics
The stock price has decreased by -91.67% in the last 52 weeks. The beta is 19.79, so BST:XE8's price volatility has been higher than the market average.
| Beta (5Y) | 19.79 |
| 52-Week Price Change | -91.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.62 |
| 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 6.16 million and -339,723 in losses. Loss per share was -0.00.
| Revenue | 6.16M |
| Gross Profit | 2.26M |
| Operating Income | 21,016 |
| Pretax Income | 222,812 |
| Net Income | -339,723 |
| EBITDA | 312,490 |
| EBIT | 21,016 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 13.50 million in cash and 40.94 million in debt, with a net cash position of -27.44 million or -0.01 per share.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 40.94M |
| Net Cash | -27.44M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 51.16M |
| Book Value Per Share | 0.02 |
| Working Capital | -20.89M |
Cash Flow
In the last 12 months, operating cash flow was 6.89 million and capital expenditures -3.03 million, giving a free cash flow of 3.86 million.
| Operating Cash Flow | 6.89M |
| Capital Expenditures | -3.03M |
| Depreciation & Amortization | 291,474 |
| Net Borrowing | -1.35M |
| Free Cash Flow | 3.86M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 36.64%, with operating and profit margins of 0.34% and -5.51%.
| Gross Margin | 36.64% |
| Operating Margin | 0.34% |
| Pretax Margin | 3.62% |
| Profit Margin | -5.51% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 0.34% |
| FCF Margin | 62.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.82% |
| Shareholder Yield | 9.82% |
| Earnings Yield | -27.64% |
| FCF Yield | 314.25% |
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
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 -0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 6 |