Belgium · Delayed Price · Currency is EUR Banqup Group Statistics
Total Valuation
Banqup Group has a market cap or net worth of EUR 79.85 million. The enterprise value is 126.48 million.
| Market Cap | 79.85M |
| Enterprise Value | 126.48M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Banqup Group has 37.14 million shares outstanding. The number of shares has increased by 54.05% in one year.
| Current Share Class | 37.14M |
| Shares Outstanding | 37.14M |
| Shares Change (YoY) | +54.05% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 20.58% |
| Float | 27.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.70 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.48 |
| Interest Coverage | -15.72 |
Financial Efficiency
Return on equity (ROE) is -36.37% and return on invested capital (ROIC) is -24.95%.
| Return on Equity (ROE) | -36.37% |
| Return on Assets (ROA) | -7.28% |
| Return on Invested Capital (ROIC) | -24.95% |
| Return on Capital Employed (ROCE) | -35.59% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 84,022 |
| Profits Per Employee | -58,680 |
| Employee Count | 632 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 72.33 |
Taxes
In the past 12 months, Banqup Group has paid 324,000 in taxes.
| Income Tax | 324,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.30% in the last 52 weeks. The beta is 1.45, so Banqup Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -47.30% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 10,415 |
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, Banqup Group had revenue of EUR 53.10 million and -37.09 million in losses. Loss per share was -0.82.
| Revenue | 53.10M |
| Gross Profit | 29.05M |
| Operating Income | -33.68M |
| Pretax Income | -38.63M |
| Net Income | -37.09M |
| EBITDA | -29.71M |
| EBIT | -33.68M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 4.99 million in cash and 51.36 million in debt, with a net cash position of -46.37 million or -1.25 per share.
| Cash & Cash Equivalents | 4.99M |
| Total Debt | 51.36M |
| Net Cash | -46.37M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 88.61M |
| Book Value Per Share | 2.38 |
| Working Capital | -59.56M |
Cash Flow
In the last 12 months, operating cash flow was -11.56 million and capital expenditures 106,000, giving a free cash flow of -11.45 million.
| Operating Cash Flow | -11.56M |
| Capital Expenditures | 106,000 |
| Depreciation & Amortization | 3.97M |
| Net Borrowing | 3.68M |
| Free Cash Flow | -11.45M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 54.71%, with operating and profit margins of -63.43% and -69.84%.
| Gross Margin | 54.71% |
| Operating Margin | -63.43% |
| Pretax Margin | -72.74% |
| Profit Margin | -69.84% |
| EBITDA Margin | -55.95% |
| EBIT Margin | -63.43% |
| FCF Margin | n/a |
Dividends & Yields
Banqup Group 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 | -54.05% |
| Shareholder Yield | -54.05% |
| Earnings Yield | -46.44% |
| FCF Yield | -14.34% |
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 |
Analyst Forecast
The average price target for Banqup Group is 4.10, which is 90.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.10 |
| Price Target Difference | 90.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.24% |
| EPS Growth Forecast (3Y) | 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
Banqup Group has an Altman Z-Score of -1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 4 |