Germany
· Delayed Price · Currency is EUR OTI Greentech AG Statistics
Total Valuation
OTI Greentech AG has a market cap or net worth of EUR 571,012. The enterprise value is 619,411.
| Market Cap | 571,012 |
| Enterprise Value | 619,411 |
Important Dates
The last earnings date was Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OTI Greentech AG has 10.38 million shares outstanding. The number of shares has increased by 120.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | +120.96% |
| 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 | 0.03 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.44 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.30 |
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 Capital (ROIC) | -21.54% |
| 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 -77.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.27% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 6,385 |
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, OTI Greentech AG 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 |
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 |
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 |
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
OTI Greentech 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 | -120.96% |
| Shareholder Yield | -120.96% |
| Earnings Yield | -247.10% |
| FCF Yield | 14.85% |
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
OTI Greentech AG 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 |