Cumulex Statistics

Total Valuation

Cumulex has a market cap or net worth of EUR 327,800. The enterprise value is 322,520.

Market Cap	327,800
Enterprise Value	322,520

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

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

Share Statistics

Cumulex has 440,000 shares outstanding. The number of shares has decreased by -20.59% in one year.

Current Share Class	440,000
Shares Outstanding	440,000
Shares Change (YoY)	-20.59%
Shares Change (QoQ)	+68.34%
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	-0.13
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	-4.05
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	-625.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,590.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.17%
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 -33.48% in the last 52 weeks. The beta is 1.03, so Cumulex's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-33.48%
50-Day Moving Average	0.75
200-Day Moving Average	0.80
Relative Strength Index (RSI)	12.80
Average Volume (20 Days)	3

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	-79,446
Operating Income	-79,446
Pretax Income	-79,573
Net Income	-79,573
EBITDA	n/a
EBIT	-79,446
Earnings Per Share (EPS)	-0.18

Full Income Statement

Balance Sheet

The company has 5,281 in cash and n/a in debt, giving a net cash position of 5,281 or 0.01 per share.

Cash & Cash Equivalents	5,281
Total Debt	n/a
Net Cash	5,281
Net Cash Per Share	0.01
Equity (Book Value)	-2.51M
Book Value Per Share	-5.70
Working Capital	-2.51M

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	20.59%
Shareholder Yield	20.59%
Earnings Yield	-24.27%
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	1