beaconsmind AG (EPA:MLBMD)

beaconsmind AG Statistics

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. The number of shares has increased by 40.28% in one year.

Current Share Class	4.70M
Shares Outstanding	4.70M
Shares Change (YoY)	+40.28%
Shares Change (QoQ)	+15.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	27.99
PS Ratio	2.13
PB Ratio	2.66
P/TBV Ratio	n/a
P/FCF Ratio	72.96
P/OCF Ratio	60.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.86, with an EV/FCF ratio of 93.51.

EV / Earnings	-47.01
EV / Sales	2.73
EV / EBITDA	95.86
EV / EBIT	n/a
EV / FCF	93.51

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.82.

Current Ratio	1.93
Quick Ratio	1.81
Debt / Equity	0.82
Debt / EBITDA	22.96
Debt / FCF	22.39
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -5.05%.

Return on Equity (ROE)	-8.20%
Return on Assets (ROA)	-3.95%
Return on Invested Capital (ROIC)	-5.05%
Return on Capital Employed (ROCE)	-6.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	10
Asset Turnover	0.62
Inventory Turnover	20.53

Taxes

Income Tax	-1.34M
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 14.47 million and -839,203 in losses. Loss per share was -0.17.

Revenue	14.47M
Gross Profit	4.39M
Operating Income	-1.49M
Pretax Income	-2.12M
Net Income	-839,203
EBITDA	83,721
EBIT	-1.49M
Loss Per Share	-0.17

Balance Sheet

The company has 4.77 million in cash and 9.45 million in debt, giving a net cash position of -4.68 million or -1.00 per share.

Cash & Cash Equivalents	4.77M
Total Debt	9.45M
Net Cash	-4.68M
Net Cash Per Share	-1.00
Equity (Book Value)	11.55M
Book Value Per Share	2.03
Working Capital	4.67M

Cash Flow

In the last 12 months, operating cash flow was 506,340 and capital expenditures -84,445, giving a free cash flow of 421,895.

Operating Cash Flow	506,340
Capital Expenditures	-84,445
Free Cash Flow	421,895
FCF Per Share	0.09

Margins

Gross margin is 30.32%, with operating and profit margins of -10.28% and -5.80%.

Gross Margin	30.32%
Operating Margin	-10.28%
Pretax Margin	-14.65%
Profit Margin	-5.80%
EBITDA Margin	0.58%
EBIT Margin	-10.28%
FCF Margin	2.92%

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	-40.28%
Shareholder Yield	n/a
Earnings Yield	-2.73%
FCF Yield	1.37%

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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	5