Boostheat Statistics

Total Valuation

Boostheat has a market cap or net worth of EUR 754. The enterprise value is 1.82 million.

Market Cap	754
Enterprise Value	1.82M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Boostheat has 538,555 shares outstanding.

Current Share Class	538,555
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	0.06
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	-0.87
EV / Sales	143.55
EV / EBITDA	0.24
EV / EBIT	0.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	101.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	393.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-670.04%
Revenue Per Employee	1,815
Profits Per Employee	-299,335
Employee Count	7
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-106,616
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.88% in the last 52 weeks. The beta is 1.15, so Boostheat's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-99.88%
50-Day Moving Average	0.00
200-Day Moving Average	0.12
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	11,897,723

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 12,706 and -2.10 million in losses. Loss per share was -3.89.

Revenue	12,706
Gross Profit	-1.41M
Operating Income	7.62M
Pretax Income	-2.20M
Net Income	-2.10M
EBITDA	7.66M
EBIT	7.62M
Loss Per Share	-3.89

Full Income Statement

Balance Sheet

The company has 182,304 in cash and 2.01 million in debt, giving a net cash position of -1.82 million or -3.39 per share.

Cash & Cash Equivalents	182,304
Total Debt	2.01M
Net Cash	-1.82M
Net Cash Per Share	-3.39
Equity (Book Value)	-17.83M
Book Value Per Share	-33.11
Working Capital	-1.18M

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	59,962.12%
Pretax Margin	-17,330.10%
Profit Margin	n/a
EBITDA Margin	60,252.28%
EBIT Margin	59,962.12%
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	-277,897.48%
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

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 -3.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.91
Piotroski F-Score	2