beaconsmind AG (EPA:MLBMD)

Total Valuation

beaconsmind AG has a market cap or net worth of EUR 30.78 million. The enterprise value is 39.45 million.

Market Cap	30.78M
Enterprise Value	39.45M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

beaconsmind AG has 4.70 million shares outstanding.

Current Share Class	4.70M
Shares Outstanding	4.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	720.38
PS Ratio	3.14
PB Ratio	4.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.60
EV / Sales	4.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.85

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.27.

Current Ratio	0.94
Quick Ratio	0.64
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	-6.51
Interest Coverage	-3.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-19.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, beaconsmind AG has paid 49,693 in taxes.

Income Tax	49,693
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.13% in the last 52 weeks. The beta is -0.63, so beaconsmind AG's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-18.13%
50-Day Moving Average	6.78
200-Day Moving Average	7.66
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	35

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, beaconsmind AG had revenue of EUR 9.79 million and -4.11 million in losses. Loss per share was -0.98.

Revenue	9.79M
Gross Profit	3.47M
Operating Income	-2.88M
Pretax Income	-3.98M
Net Income	-4.11M
EBITDA	-1.35M
EBIT	-2.88M
Loss Per Share	-0.98

Balance Sheet

The company has 279,405 in cash and 8.60 million in debt, giving a net cash position of -8.32 million or -1.77 per share.

Cash & Cash Equivalents	279,405
Total Debt	8.60M
Net Cash	-8.32M
Net Cash Per Share	-1.77
Equity (Book Value)	6.77M
Book Value Per Share	1.37
Working Capital	-384,611

Cash Flow

In the last 12 months, operating cash flow was -1.66 million and capital expenditures 336,866, giving a free cash flow of -1.32 million.

Operating Cash Flow	-1.66M
Capital Expenditures	336,866
Free Cash Flow	-1.32M
FCF Per Share	-0.28

Margins

Gross margin is 35.39%, with operating and profit margins of -29.36% and -41.98%.

Gross Margin	35.39%
Operating Margin	-29.36%
Pretax Margin	-40.69%
Profit Margin	-41.98%
EBITDA Margin	-13.75%
EBIT Margin	-29.36%
FCF Margin	n/a

Dividends & Yields

beaconsmind AG 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	-72.67%
Shareholder Yield	n/a
Earnings Yield	-13.35%
FCF Yield	-4.29%

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

beaconsmind AG has an Altman Z-Score of -0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	2