Cumulex Statistics

Total Valuation

Cumulex has a market cap or net worth of EUR 572,000. The enterprise value is 568,800.

Market Cap	572,000
Enterprise Value	568,800

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Cumulex has 440,000 shares outstanding.

Current Share Class	440,000
Shares Outstanding	440,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	-41.17%
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	n/a
PB Ratio	-0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.06
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 0.00

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2,581.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.15% in the last 52 weeks. The beta is 0.27, so Cumulex's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-48.15%
50-Day Moving Average	0.83
200-Day Moving Average	0.92
Relative Strength Index (RSI)	88.39
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

Revenue	n/a
Gross Profit	-70,558
Operating Income	-70,558
Pretax Income	-70,558
Net Income	-70,558
EBITDA	n/a
EBIT	-70,558
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 3,203 in cash and n/a in debt, giving a net cash position of 3,203 or 0.01 per share.

Cash & Cash Equivalents	3,203
Total Debt	n/a
Net Cash	3,203
Net Cash Per Share	0.01
Equity (Book Value)	-2.47M
Book Value Per Share	-5.60
Working Capital	-2.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cumulex 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	-12.34%
FCF Yield	n/a

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	n/a