Germany · Delayed Price · Currency is EUR FutureSmart Holdings AG Statistics
Total Valuation
DUSE:1YT has a market cap or net worth of EUR 420,000. The enterprise value is 449,790.
| Market Cap | 420,000 |
| Enterprise Value | 449,790 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DUSE:1YT has 1.00 million shares outstanding.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| 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 | 61.08 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 65.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.24 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -124.67 |
Financial Efficiency
Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -9.01%.
| Return on Equity (ROE) | -14.34% |
| Return on Assets (ROA) | -8.86% |
| Return on Invested Capital (ROIC) | -9.01% |
| Return on Capital Employed (ROCE) | -9.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 5,953 |
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, DUSE:1YT had revenue of EUR 6,876 and -92,955 in losses.
| Revenue | 6,876 |
| Gross Profit | -37,192 |
| Operating Income | -97,992 |
| Pretax Income | -92,955 |
| Net Income | -92,955 |
| EBITDA | -95,541 |
| EBIT | -97,992 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2,466 in cash and 32,254 in debt, with a net cash position of -29,788 or -0.03 per share.
| Cash & Cash Equivalents | 2,466 |
| Total Debt | 32,254 |
| Net Cash | -29,788 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.08M |
| Book Value Per Share | n/a |
| Working Capital | 150,371 |
Cash Flow
In the last 12 months, operating cash flow was -42,519 and capital expenditures -910,190, giving a free cash flow of -952,709.
| Operating Cash Flow | -42,519 |
| Capital Expenditures | -910,190 |
| Depreciation & Amortization | 2,451 |
| Net Borrowing | n/a |
| Free Cash Flow | -952,709 |
| FCF Per Share | -0.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,425.13% |
| Pretax Margin | -1,351.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DUSE:1YT 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 | -22.13% |
| FCF Yield | -226.84% |
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
DUSE:1YT has an Altman Z-Score of -0.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 1 |