France
· Delayed Price · Currency is EUR beaconsmind AG Statistics
Total Valuation
beaconsmind AG has a market cap or net worth of EUR 32.19 million. The enterprise value is 40.86 million.
| Market Cap | 32.19M |
| Enterprise Value | 40.86M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
beaconsmind AG has 4.70 million shares outstanding. The number of shares has increased by 72.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | +72.67% |
| 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 | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 5.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.94 |
| EV / Sales | 4.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.92 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.59 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 21.19 |
| Average Volume (20 Days) | n/a |
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 | -72.67% |
| Earnings Yield | -12.77% |
| FCF Yield | -4.11% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | n/a |