Germany
· Delayed Price · Currency is EUR niiio finance group AG Statistics
Total Valuation
niiio finance group AG has a market cap or net worth of EUR 25.17 million. The enterprise value is 23.88 million.
| Market Cap | 25.17M |
| Enterprise Value | 23.88M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
niiio finance group AG 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 | 2.37 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.08 |
| EV / Sales | 2.25 |
| 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 Capital (ROIC) | -17.13% |
| 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 increased by +27.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.89% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 9,076 |
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, niiio finance group AG 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
niiio finance group 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.28% |
| FCF Yield | 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
niiio finance group AG 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 |