Klarsen Statistics

Total Valuation

Klarsen has a market cap or net worth of EUR 3.45 million. The enterprise value is 4.52 million.

Market Cap	3.45M
Enterprise Value	4.52M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Klarsen has 3.31 million shares outstanding.

Current Share Class	3.31M
Shares Outstanding	3.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	n/a
Float	2.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.31
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	-94.67
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.96

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.80.

Current Ratio	0.89
Quick Ratio	0.76
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-3.97
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-6.55%
Return on Capital Employed (ROCE)	-7.09%
Revenue Per Employee	300,523
Profits Per Employee	-2,275
Employee Count	21
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	-33,315
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.58% in the last 52 weeks. The beta is 1.28, so Klarsen's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-49.58%
50-Day Moving Average	0.82
200-Day Moving Average	1.17
Relative Strength Index (RSI)	72.82
Average Volume (20 Days)	9,246

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, Klarsen had revenue of EUR 6.31 million and -47,765 in losses. Loss per share was -0.01.

Revenue	6.31M
Gross Profit	-28,505
Operating Income	-237,433
Pretax Income	-78,617
Net Income	-47,765
EBITDA	-68,201
EBIT	-237,433
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 118,075 in cash and 1.20 million in debt, giving a net cash position of -1.08 million or -0.33 per share.

Cash & Cash Equivalents	118,075
Total Debt	1.20M
Net Cash	-1.08M
Net Cash Per Share	-0.33
Equity (Book Value)	1.49M
Book Value Per Share	0.45
Working Capital	-409,289

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105,585 and capital expenditures -196,717, giving a free cash flow of -302,302.

Operating Cash Flow	-105,585
Capital Expenditures	-196,717
Free Cash Flow	-302,302
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is -0.45%, with operating and profit margins of -3.76% and -0.76%.

Gross Margin	-0.45%
Operating Margin	-3.76%
Pretax Margin	-1.25%
Profit Margin	-0.76%
EBITDA Margin	-1.08%
EBIT Margin	-3.76%
FCF Margin	n/a

Dividends & Yields

Klarsen 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	-1.39%
FCF Yield	-8.77%

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

Klarsen has an Altman Z-Score of 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	2