Cumulex Statistics

Total Valuation

Cumulex has a market cap or net worth of EUR 312,400. The enterprise value is 311,440.

Market Cap	312,400
Enterprise Value	311,440

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Cumulex has 440,000 shares outstanding. The number of shares has decreased by -20.34% in one year.

Current Share Class	n/a
Shares Outstanding	440,000
Shares Change (YoY)	-20.34%
Shares Change (QoQ)	+69.11%
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	n/a
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	-4.92
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)	-1,487.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.61%
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 -12.87% in the last 52 weeks. The beta is -0.36, so Cumulex's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-12.87%
50-Day Moving Average	0.81
200-Day Moving Average	1.05
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	23

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	-63,413
Operating Income	-63,413
Pretax Income	-63,301
Net Income	-63,301
EBITDA	n/a
EBIT	-63,413
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 958 in cash and n/a in debt, giving a net cash position of 958 or 0.00 per share.

Cash & Cash Equivalents	958
Total Debt	n/a
Net Cash	958
Net Cash Per Share	0.00
Equity (Book Value)	-2.43M
Book Value Per Share	-5.52
Working Capital	-2.43M

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	20.34%
Shareholder Yield	20.34%
Earnings Yield	-20.26%
FCF Yield	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