Boostheat Statistics

Total Valuation

Boostheat has a market cap or net worth of EUR 1,293. The enterprise value is 1.64 million.

Market Cap	1,293
Enterprise Value	1.64M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Boostheat has 538,555 shares outstanding.

Current Share Class	n/a
Shares Outstanding	538,555
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	0.00
PB Ratio	-0.00
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	-0.04
EV / Sales	5.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-175.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	812.22%
Revenue Per Employee	23,496
Profits Per Employee	-3.25M
Employee Count	12
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.88% in the last 52 weeks. The beta is 1.44, so Boostheat's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-99.88%
50-Day Moving Average	0.01
200-Day Moving Average	0.23
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	2,833,453

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, Boostheat had revenue of EUR 281,955 and -38.95 million in losses.

Revenue	281,955
Gross Profit	-5.06M
Operating Income	-4.75M
Pretax Income	-39.30M
Net Income	-38.95M
EBITDA	-4.57M
EBIT	-4.75M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 190,916 in cash and 1.83 million in debt, giving a net cash position of -1.64 million or -3.04 per share.

Cash & Cash Equivalents	190,916
Total Debt	1.83M
Net Cash	-1.64M
Net Cash Per Share	-3.04
Equity (Book Value)	-17.74M
Book Value Per Share	n/a
Working Capital	-827,023

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	-1,686.14%
Pretax Margin	-13,937.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Boostheat 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	-3,012,391.42%
FCF Yield	n/a

Stock Splits

The last stock split was on May 6, 2024. It was a reverse split with a ratio of 0.0001.

Last Split Date	May 6, 2024
Split Type	Reverse
Split Ratio	0.0001

Scores

Boostheat has an Altman Z-Score of -33.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-33.83
Piotroski F-Score	n/a