niiio finance group AG (DUSE:NIII)

niiio finance group AG Statistics

Total Valuation

DUSE:NIII has a market cap or net worth of EUR 16.54 million. The enterprise value is 15.25 million.

Market Cap	16.54M
Enterprise Value	15.25M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

DUSE:NIII has 35.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.82%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.97
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.60
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.02.

Current Ratio	2.40
Quick Ratio	2.35
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.69

Financial Efficiency

Return on equity (ROE) is -38.95% and return on invested capital (ROIC) is -17.13%.

Return on Equity (ROE)	-38.95%
Return on Assets (ROA)	-12.64%
Return on Invested Capital (ROIC)	-17.13%
Return on Capital Employed (ROCE)	-21.64%
Revenue Per Employee	2.65M
Profits Per Employee	-1.46M
Employee Count	82
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.59% in the last 52 weeks. The beta is 0.45, so DUSE:NIII's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-24.59%
50-Day Moving Average	0.47
200-Day Moving Average	0.54
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	5,239

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:NIII had revenue of EUR 10.60 million and -5.86 million in losses. Loss per share was -0.16.

Revenue	10.60M
Gross Profit	4.30M
Operating Income	-4.85M
Pretax Income	-5.80M
Net Income	-5.86M
EBITDA	-1.92M
EBIT	-4.85M
Loss Per Share	-0.16

Balance Sheet

The company has 1.69 million in cash and 406,245 in debt, giving a net cash position of 1.29 million or 0.04 per share.

Cash & Cash Equivalents	1.69M
Total Debt	406,245
Net Cash	1.29M
Net Cash Per Share	0.04
Equity (Book Value)	17.07M
Book Value Per Share	0.47
Working Capital	2.82M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.55%, with operating and profit margins of -45.78% and -55.28%.

Gross Margin	40.55%
Operating Margin	-45.78%
Pretax Margin	-54.69%
Profit Margin	-55.28%
EBITDA Margin	-18.09%
EBIT Margin	-45.78%
FCF Margin	n/a

Dividends & Yields

DUSE:NIII 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	-35.42%
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

DUSE:NIII has an Altman Z-Score of 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	n/a