SCHUMAG Aktiengesellschaft (DUSE:SCM)

DUSE:SCM Statistics

Total Valuation

DUSE:SCM has a market cap or net worth of EUR 261,000. The enterprise value is 21.07 million.

Market Cap	261,000
Enterprise Value	21.07M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DUSE:SCM has 9.00 million shares outstanding.

Current Share Class	9.00M
Shares Outstanding	9.00M
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	0.01
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.71
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.46

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.49
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -756.35% and return on invested capital (ROIC) is -9.91%.

Return on Equity (ROE)	-756.35%
Return on Assets (ROA)	-4.96%
Return on Invested Capital (ROIC)	-9.91%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	96,409
Profits Per Employee	-8,418
Employee Count	531
Asset Turnover	1.45
Inventory Turnover	1.59

Taxes

In the past 12 months, DUSE:SCM has paid 362,000 in taxes.

Income Tax	362,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.59% in the last 52 weeks. The beta is 4.06, so DUSE:SCM's price volatility has been higher than the market average.

Beta (5Y)	4.06
52-Week Price Change	-80.59%
50-Day Moving Average	0.03
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	25

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:SCM had revenue of EUR 51.19 million and -4.47 million in losses. Loss per share was -0.50.

Revenue	51.19M
Gross Profit	29.44M
Operating Income	-2.80M
Pretax Income	-4.11M
Net Income	-4.47M
EBITDA	-521,000
EBIT	-2.80M
Loss Per Share	-0.50

Balance Sheet

The company has 536,000 in cash and 21.35 million in debt, giving a net cash position of -20.81 million or -2.31 per share.

Cash & Cash Equivalents	536,000
Total Debt	21.35M
Net Cash	-20.81M
Net Cash Per Share	-2.31
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	19.63M

Cash Flow

In the last 12 months, operating cash flow was -5.30 million and capital expenditures -3.28 million, giving a free cash flow of -8.58 million.

Operating Cash Flow	-5.30M
Capital Expenditures	-3.28M
Free Cash Flow	-8.58M
FCF Per Share	-0.95

Margins

Gross margin is 57.51%, with operating and profit margins of -5.47% and -8.73%.

Gross Margin	57.51%
Operating Margin	-5.47%
Pretax Margin	-8.02%
Profit Margin	-8.73%
EBITDA Margin	-1.02%
EBIT Margin	-5.47%
FCF Margin	n/a

Dividends & Yields

DUSE:SCM 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	-44.00%
Shareholder Yield	-44.00%
Earnings Yield	-1,712.64%
FCF Yield	-3,288.12%

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:SCM has an Altman Z-Score of 1.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	1