Cerinnov Group Statistics

Total Valuation

Cerinnov Group has a market cap or net worth of EUR 2.49 million. The enterprise value is 7.07 million.

Market Cap	2.49M
Enterprise Value	7.07M

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Cerinnov Group has 5.08 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	n/a
Shares Outstanding	5.08M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.06%
Float	3.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.76
P/TBV Ratio	4.18
P/FCF Ratio	3.10
P/OCF Ratio	1.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 8.80.

EV / Earnings	-12.83
EV / Sales	0.47
EV / EBITDA	12.40
EV / EBIT	n/a
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.78.

Current Ratio	1.46
Quick Ratio	1.06
Debt / Equity	1.78
Debt / EBITDA	10.24
Debt / FCF	7.27
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-16.72%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.43%
Revenue Per Employee	166,622
Profits Per Employee	-6,122
Employee Count	88
Asset Turnover	0.82
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.48% in the last 52 weeks. The beta is 2.25, so Cerinnov Group's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	-74.48%
50-Day Moving Average	0.60
200-Day Moving Average	0.91
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	4,878

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, Cerinnov Group had revenue of EUR 15.00 million and -551,000 in losses. Loss per share was -0.12.

Revenue	15.00M
Gross Profit	8.70M
Operating Income	-44,000
Pretax Income	-682,000
Net Income	-551,000
EBITDA	532,000
EBIT	-44,000
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 1.25 million in cash and 5.83 million in debt, giving a net cash position of -4.58 million or -0.90 per share.

Cash & Cash Equivalents	1.25M
Total Debt	5.83M
Net Cash	-4.58M
Net Cash Per Share	-0.90
Equity (Book Value)	3.29M
Book Value Per Share	0.71
Working Capital	3.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 million and capital expenditures -731,000, giving a free cash flow of 803,000.

Operating Cash Flow	1.53M
Capital Expenditures	-731,000
Free Cash Flow	803,000
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 58.03%, with operating and profit margins of -0.29% and -3.67%.

Gross Margin	58.03%
Operating Margin	-0.29%
Pretax Margin	-4.55%
Profit Margin	-3.67%
EBITDA Margin	3.55%
EBIT Margin	-0.29%
FCF Margin	5.35%

Dividends & Yields

Cerinnov 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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	-22.15%
FCF Yield	32.29%

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

Cerinnov Group has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a