Germany · Delayed Price · Currency is EUR Calvert International AG Statistics
Total Valuation
DUSE:OJ2 has a market cap or net worth of EUR 1.21 million. The enterprise value is 2.82 million.
| Market Cap | 1.21M |
| Enterprise Value | 2.82M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DUSE:OJ2 has 1.10 million shares outstanding.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.10M |
| 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 | 0.43 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.65.
| Current Ratio | 4.54 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -30.24% and return on invested capital (ROIC) is -9.56%.
| Return on Equity (ROE) | -30.24% |
| Return on Assets (ROA) | -3.17% |
| Return on Invested Capital (ROIC) | -9.56% |
| Return on Capital Employed (ROCE) | -8.21% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -463,513 |
| Employee Count | 2 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DUSE:OJ2 has paid 30,724 in taxes.
| Income Tax | 30,724 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is -0.38, so DUSE:OJ2's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 0.10 |
| Average Volume (20 Days) | 5 |
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:OJ2 had revenue of EUR 2.83 million and -927,026 in losses. Loss per share was -0.84.
| Revenue | 2.83M |
| Gross Profit | 1.35M |
| Operating Income | -337,031 |
| Pretax Income | -896,302 |
| Net Income | -927,026 |
| EBITDA | -240,533 |
| EBIT | -337,031 |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 36,761 in cash and 1.65 million in debt, with a net cash position of -1.61 million or -1.47 per share.
| Cash & Cash Equivalents | 36,761 |
| Total Debt | 1.65M |
| Net Cash | -1.61M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 2.54M |
| Book Value Per Share | 2.31 |
| Working Capital | 1.67M |
Cash Flow
In the last 12 months, operating cash flow was -3.20 million and capital expenditures -50,650, giving a free cash flow of -3.25 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -50,650 |
| Depreciation & Amortization | 31,774 |
| Net Borrowing | -165,084 |
| Free Cash Flow | -3.25M |
| FCF Per Share | -2.95 |
Margins
Gross margin is 47.79%, with operating and profit margins of -11.92% and -32.79%.
| Gross Margin | 47.79% |
| Operating Margin | -11.92% |
| Pretax Margin | -31.71% |
| Profit Margin | -32.79% |
| EBITDA Margin | -8.51% |
| EBIT Margin | -11.92% |
| FCF Margin | n/a |
Dividends & Yields
DUSE:OJ2 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 | -76.61% |
| FCF Yield | -268.24% |
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:OJ2 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |