EBR:SCHD Statistics

Total Valuation

EBR:SCHD has a market cap or net worth of EUR 13.60 million. The enterprise value is 28.70 million.

Market Cap	13.60M
Enterprise Value	28.70M

Important Dates

The last earnings date was Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	n/a

Share Statistics

EBR:SCHD has 40,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	40,000
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	0.39
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.38
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.89.

Current Ratio	0.99
Quick Ratio	0.25
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.30

Financial Efficiency

Return on equity (ROE) is -19.37% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	-19.37%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-4.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	237,691
Profits Per Employee	-26,825
Employee Count	154
Asset Turnover	0.75
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is -0.29, so EBR:SCHD's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-29.17%
50-Day Moving Average	364.52
200-Day Moving Average	371.53
Relative Strength Index (RSI)	37.59
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

In the last 12 months, EBR:SCHD had revenue of EUR 34.47 million and -3.89 million in losses. Loss per share was -97.24.

Revenue	34.47M
Gross Profit	10.40M
Operating Income	-2.31M
Pretax Income	-3.89M
Net Income	-3.89M
EBITDA	-818,408
EBIT	-2.31M
Loss Per Share	-97.24

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 16.20 million in debt, giving a net cash position of -15.10 million or -377.62 per share.

Cash & Cash Equivalents	1.09M
Total Debt	16.20M
Net Cash	-15.10M
Net Cash Per Share	-377.62
Equity (Book Value)	18.14M
Book Value Per Share	453.45
Working Capital	-116,442

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 is 30.16%, with operating and profit margins of -6.71% and -11.29%.

Gross Margin	30.16%
Operating Margin	-6.71%
Pretax Margin	-11.29%
Profit Margin	-11.29%
EBITDA Margin	-2.37%
EBIT Margin	-6.71%
FCF Margin	n/a

Dividends & Yields

EBR:SCHD 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	-28.60%
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

EBR:SCHD has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a