Germany · Delayed Price · Currency is EUR iVestos AG Statistics
Total Valuation
iVestos AG has a market cap or net worth of EUR 2.20 million. The enterprise value is 2.18 million.
| Market Cap | 2.20M |
| Enterprise Value | 2.18M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
iVestos AG has 2.20 million shares outstanding.
| Current Share Class | 2.20M |
| Shares Outstanding | 2.20M |
| 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 | 279.44 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 276.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.39
| Current Ratio | 6.39 |
| Quick Ratio | -0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.51 |
Financial Efficiency
Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -7.32%.
| Return on Equity (ROE) | -5.65% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -7.32% |
| Return on Capital Employed (ROCE) | -7.44% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 7,873 |
| Profits Per Employee | -277,567 |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.11, so iVestos AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 1 |
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, iVestos AG had revenue of EUR 7,873 and -277,567 in losses.
| Revenue | 7,873 |
| Gross Profit | 7,873 |
| Operating Income | -357,023 |
| Pretax Income | -277,567 |
| Net Income | -277,567 |
| EBITDA | -226,023 |
| EBIT | -357,023 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24,968 in cash and no debt, with a net cash position of 24,968 or 0.01 per share.
| Cash & Cash Equivalents | 24,968 |
| Total Debt | n/a |
| Net Cash | 24,968 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.77M |
| Book Value Per Share | n/a |
| Working Capital | 4.47M |
Cash Flow
| Operating Cash Flow | -15,999 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 131,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,534.78% |
| Pretax Margin | -3,525.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
iVestos 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 | -12.62% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
iVestos AG has an Altman Z-Score of 4.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 2 |