Germany · Delayed Price · Currency is EUR tokentus investment AG Statistics
Total Valuation
ETR:14D has a market cap or net worth of EUR 5.27 million. The enterprise value is 5.01 million.
| Market Cap | 5.27M |
| Enterprise Value | 5.01M |
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 (%) | 2.21% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 217.68 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 207.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.12 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.74% and return on invested capital (ROIC) is -6.56%.
| Return on Equity (ROE) | -23.74% |
| Return on Assets (ROA) | -6.37% |
| Return on Invested Capital (ROIC) | -6.56% |
| Return on Capital Employed (ROCE) | -11.65% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 12,103 |
| Profits Per Employee | -771,732 |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9,174 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.20% in the last 52 weeks. The beta is 0.38, so ETR:14D's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -44.20% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 1,361 |
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 24,206 and -1.54 million in losses. Loss per share was -0.18.
| Revenue | 24,206 |
| Gross Profit | -104,294 |
| Operating Income | -682,109 |
| Pretax Income | -1.55M |
| Net Income | -1.54M |
| EBITDA | -679,627 |
| EBIT | -682,109 |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 255,217 in cash and 890 in debt, with a net cash position of 254,327 or 0.03 per share.
| Cash & Cash Equivalents | 255,217 |
| Total Debt | 890 |
| Net Cash | 254,327 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 5.80M |
| Book Value Per Share | 0.69 |
| Working Capital | 1.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,482 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,817.93% |
| Pretax Margin | -6,414.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.29% |
| 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 24.17.
| Altman Z-Score | 24.17 |
| Piotroski F-Score | n/a |