DUSE:SHB3 Statistics

Total Valuation

DUSE:SHB3 has a market cap or net worth of EUR 1.20 million.

Market Cap	1.20M
Enterprise Value	n/a

Important Dates

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

Share Statistics

DUSE:SHB3 has 5.20 million shares outstanding.

Current Share Class	5.20M
Shares Outstanding	5.20M
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	2.28
PB Ratio	0.99
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.00.

Current Ratio	4.15
Quick Ratio	4.04
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -198.45%.

Return on Equity (ROE)	-198.45%
Return on Assets (ROA)	-117.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	43,774
Profits Per Employee	-218,743
Employee Count	12
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-1,053
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	175.10
52-Week Price Change	n/a
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	10,879

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:SHB3 had revenue of EUR 525,282 and -2.62 million in losses.

Revenue	525,282
Gross Profit	433,112
Operating Income	-2.63M
Pretax Income	-2.63M
Net Income	-2.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 505,647 in cash and 34 in debt, giving a net cash position of 505,613 or 0.10 per share.

Cash & Cash Equivalents	505,647
Total Debt	34
Net Cash	505,613
Net Cash Per Share	0.10
Equity (Book Value)	1.21M
Book Value Per Share	n/a
Working Capital	1.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.36 million and capital expenditures -32,599, giving a free cash flow of -2.40 million.

Operating Cash Flow	-2.36M
Capital Expenditures	-32,599
Free Cash Flow	-2.40M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross Margin	82.45%
Operating Margin	-500.30%
Pretax Margin	-499.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DUSE:SHB3 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	-219.28%
FCF Yield	-200.26%

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

Altman Z-Score	n/a
Piotroski F-Score	2