Germany · Delayed Price · Currency is EUR graceNT AG Statistics
Total Valuation
graceNT AG has a market cap or net worth of EUR 108,933. The enterprise value is 712,623.
| Market Cap | 108,933 |
| Enterprise Value | 712,623 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
graceNT AG has 435,732 shares outstanding.
| Current Share Class | 435,732 |
| Shares Outstanding | 435,732 |
| 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 | 14.32 |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 93.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.05 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -62.45% |
| Return on Invested Capital (ROIC) | -569.79% |
| Return on Capital Employed (ROCE) | -569.71% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +225.00% in the last 52 weeks. The beta is 2.87, so graceNT AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.87 |
| 52-Week Price Change | +225.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 5 |
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, graceNT AG had revenue of EUR 7,608 and -8,179 in losses.
| Revenue | 7,608 |
| Gross Profit | 7,608 |
| Operating Income | -19,125 |
| Pretax Income | -8,179 |
| Net Income | -8,179 |
| EBITDA | n/a |
| EBIT | -19,125 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6,883 in cash and 610,570 in debt, with a net cash position of -603,687 or -1.39 per share.
| Cash & Cash Equivalents | 6,883 |
| Total Debt | 610,570 |
| Net Cash | -603,687 |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | -607,211 |
| Book Value Per Share | n/a |
| Working Capital | 3,357 |
Cash Flow
| Operating Cash Flow | -30,449 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -30,449 |
| FCF Per Share | -0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of -251.38% and -107.51%.
| Gross Margin | 100.00% |
| Operating Margin | -251.38% |
| Pretax Margin | -107.51% |
| Profit Margin | -107.51% |
| EBITDA Margin | n/a |
| EBIT Margin | -251.39% |
| FCF Margin | n/a |
Dividends & Yields
graceNT 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.51% |
| FCF Yield | -27.95% |
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
graceNT AG has an Altman Z-Score of -106.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -106.22 |
| Piotroski F-Score | n/a |