Germany · Delayed Price · Currency is EUR tokentus investment AG Statistics
Total Valuation
ETR:14D has a market cap or net worth of EUR 5.94 million. The enterprise value is 5.36 million.
| Market Cap | 5.94M |
| Enterprise Value | 5.36M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:14D has 8.43 million shares outstanding.
| Current Share Class | 8.43M |
| Shares Outstanding | 8.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.22% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 241.83 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 218.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.66, with zero debt.
| Current Ratio | 19.66 |
| Quick Ratio | 5.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.85% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -24.85% |
| Return on Assets (ROA) | -6.05% |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -11.17% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 12,289 |
| Profits Per Employee | -882,573 |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10,350 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.05% in the last 52 weeks. The beta is 0.33, so ETR:14D's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -37.05% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 1,552 |
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, ETR:14D had revenue of EUR 24,578 and -1.77 million in losses. Loss per share was -0.21.
| Revenue | 24,578 |
| Gross Profit | -128,422 |
| Operating Income | -704,962 |
| Pretax Income | -1.78M |
| Net Income | -1.77M |
| EBITDA | -692,621 |
| EBIT | -704,962 |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 583,257 in cash and 24 in debt, with a net cash position of 583,233 or 0.07 per share.
| Cash & Cash Equivalents | 583,257 |
| Total Debt | 24 |
| Net Cash | 583,233 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 6.22M |
| Book Value Per Share | 0.74 |
| Working Capital | 1.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12,341 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,868.26% |
| Pretax Margin | -7,223.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ETR:14D 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.70% |
| FCF Yield | n/a |
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
ETR:14D has an Altman Z-Score of 30.5.
| Altman Z-Score | 30.5 |
| Piotroski F-Score | n/a |