Llama Group Statistics

Total Valuation

Llama Group has a market cap or net worth of EUR 16.38 million. The enterprise value is 28.55 million.

Market Cap	16.38M
Enterprise Value	28.55M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Llama Group has 13.52 million shares outstanding. The number of shares has decreased by -15.46% in one year.

Current Share Class	n/a
Shares Outstanding	13.52M
Shares Change (YoY)	-15.46%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	1.61%
Float	8.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.11
PB Ratio	-23.85
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	-13.79
EV / Sales	12.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.89

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.26
Interest Coverage	-9.20

Financial Efficiency

Return on equity (ROE) is -542.60% and return on invested capital (ROIC) is -29.15%.

Return on Equity (ROE)	-542.60%
Return on Assets (ROA)	-18.95%
Return on Invested Capital (ROIC)	-29.15%
Return on Capital Employed (ROCE)	-52.91%
Revenue Per Employee	16,934
Profits Per Employee	-15,221
Employee Count	136
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.77% in the last 52 weeks. The beta is 1.70, so Llama Group's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+130.77%
50-Day Moving Average	0.74
200-Day Moving Average	0.95
Relative Strength Index (RSI)	86.57
Average Volume (20 Days)	118,037

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, Llama Group had revenue of EUR 2.30 million and -2.07 million in losses. Loss per share was -0.15.

Revenue	2.30M
Gross Profit	927,000
Operating Income	-5.88M
Pretax Income	-2.06M
Net Income	-2.07M
EBITDA	-5.53M
EBIT	-5.88M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 221,000 in cash and 12.29 million in debt, giving a net cash position of -12.07 million or -0.89 per share.

Cash & Cash Equivalents	221,000
Total Debt	12.29M
Net Cash	-12.07M
Net Cash Per Share	-0.89
Equity (Book Value)	-687,000
Book Value Per Share	-0.06
Working Capital	-4.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.83 million and capital expenditures -59,000, giving a free cash flow of -2.89 million.

Operating Cash Flow	-2.83M
Capital Expenditures	-59,000
Free Cash Flow	-2.89M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 40.25%, with operating and profit margins of -255.15% and -89.88%.

Gross Margin	40.25%
Operating Margin	-255.15%
Pretax Margin	-89.58%
Profit Margin	-89.88%
EBITDA Margin	-240.12%
EBIT Margin	-255.15%
FCF Margin	n/a

Dividends & Yields

Llama Group 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	15.46%
Shareholder Yield	15.46%
Earnings Yield	-12.64%
FCF Yield	-17.62%

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

Llama Group has an Altman Z-Score of -0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.91
Piotroski F-Score	n/a