OTI Greentech AG Statistics

Total Valuation

DUSE:NSAK has a market cap or net worth of EUR 103,820. The enterprise value is 152,220.

Market Cap	103,820
Enterprise Value	152,220

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

DUSE:NSAK has 10.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.72%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.05
P/TBV Ratio	n/a
P/FCF Ratio	1.22
P/OCF Ratio	0.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.11
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.79

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.31.

Current Ratio	1.04
Quick Ratio	0.65
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	7.46
Interest Coverage	-4.61

Financial Efficiency

Return on equity (ROE) is -50.96% and return on invested capital (ROIC) is -21.54%.

Return on Equity (ROE)	-50.96%
Return on Assets (ROA)	-6.63%
Return on Invested Capital (ROIC)	-21.54%
Return on Capital Employed (ROCE)	-19.64%
Revenue Per Employee	440,404
Profits Per Employee	-36,179
Employee Count	39
Asset Turnover	1.58
Inventory Turnover	6.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.10% in the last 52 weeks. The beta is -0.36, so DUSE:NSAK's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-88.10%
50-Day Moving Average	0.05
200-Day Moving Average	0.12
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	23,535

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:NSAK had revenue of EUR 17.18 million and -1.41 million in losses. Loss per share was -0.14.

Revenue	17.18M
Gross Profit	4.16M
Operating Income	-1.16M
Pretax Income	-1.38M
Net Income	-1.41M
EBITDA	-243,246
EBIT	-1.16M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 601,785 in cash and 632,612 in debt, giving a net cash position of -30,827 or -0.00 per share.

Cash & Cash Equivalents	601,785
Total Debt	632,612
Net Cash	-30,827
Net Cash Per Share	-0.00
Equity (Book Value)	2.07M
Book Value Per Share	0.20
Working Capital	204,104

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151,834 and capital expenditures -67,011, giving a free cash flow of 84,823.

Operating Cash Flow	151,834
Capital Expenditures	-67,011
Free Cash Flow	84,823
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 24.20%, with operating and profit margins of -6.74% and -8.21%.

Gross Margin	24.20%
Operating Margin	-6.74%
Pretax Margin	-8.03%
Profit Margin	-8.21%
EBITDA Margin	-1.42%
EBIT Margin	-6.74%
FCF Margin	0.49%

Dividends & Yields

DUSE:NSAK 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	-120.96%
Shareholder Yield	-120.96%
Earnings Yield	-1,359.06%
FCF Yield	81.70%

Stock Splits

The last stock split was on February 15, 2019. It was a reverse split with a ratio of 0.0526315789.

Last Split Date	Feb 15, 2019
Split Type	Reverse
Split Ratio	0.0526315789

Scores

DUSE:NSAK has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a