Germany · Delayed Price · Currency is EUR 2invest AG Statistics
Total Valuation
2invest AG has a market cap or net worth of EUR 43.64 million. The enterprise value is 35.36 million.
| Market Cap | 43.64M |
| Enterprise Value | 35.36M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -26.56 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.47
| Current Ratio | 7.47 |
| Quick Ratio | 7.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -10.88% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -1.55% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | -328,600 |
| Profits Per Employee | -1.75M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 2invest AG has paid 451,000 in taxes.
| Income Tax | 451,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.18, so 2invest AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 655 |
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, 2invest AG had revenue of EUR -1.64 million and -8.77 million in losses.
| Revenue | -1.64M |
| Gross Profit | -1.64M |
| Operating Income | -1.19M |
| Pretax Income | -8.32M |
| Net Income | -8.77M |
| EBITDA | n/a |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.28 million in cash and no debt, with a net cash position of 8.28 million.
| Cash & Cash Equivalents | 8.28M |
| Total Debt | n/a |
| Net Cash | 8.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.12M |
| Book Value Per Share | n/a |
| Working Capital | 7.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 72.12% |
| Pretax Margin | 506.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
2invest 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.10% |
| 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
The last stock split was on March 1, 2021. It was a reverse split with a ratio of 0.1111111111.
| Last Split Date | Mar 1, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1111111111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |