Rostra AG Statistics

Total Valuation

Rostra AG has a market cap or net worth of EUR 4.61 million. The enterprise value is 4.55 million.

Market Cap	4.61M
Enterprise Value	4.55M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	156.94%
Float	1.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-819.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.74
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 3.79

Current Ratio	3.79
Quick Ratio	3.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-119.61

Financial Efficiency

Return on equity (ROE) is -205.33% and return on invested capital (ROIC) is -109.14%.

Return on Equity (ROE)	-205.33%
Return on Assets (ROA)	-83.97%
Return on Invested Capital (ROIC)	-109.14%
Return on Capital Employed (ROCE)	-463.00%
Weighted Average Cost of Capital (WACC)	1.23%
Revenue Per Employee	n/a
Profits Per Employee	-587,542
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.71% in the last 52 weeks. The beta is -0.56, so Rostra AG's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+64.71%
50-Day Moving Average	1.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	378

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-761,224
Pretax Income	-587,542
Net Income	-587,542
EBITDA	-581,657
EBIT	-761,224
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

The company has 181,081 in cash and 122,723 in debt, with a net cash position of 58,358.

Cash & Cash Equivalents	181,081
Total Debt	122,723
Net Cash	58,358
Net Cash Per Share	n/a
Equity (Book Value)	-5,620
Book Value Per Share	-0.00
Working Capital	154,670

Full Balance Sheet

Cash Flow

Operating Cash Flow	-563,522
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Rostra 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	-12.75%
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

Altman Z-Score	n/a
Piotroski F-Score	1