medondo holding AG Statistics

Total Valuation

ETR:AMI has a market cap or net worth of EUR 12.32 million. The enterprise value is 17.01 million.

Market Cap	12.32M
Enterprise Value	17.01M

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:AMI has 18.67 million shares outstanding.

Current Share Class	18.67M
Shares Outstanding	18.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.43%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.40
PB Ratio	1.08
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	-4.70
EV / Sales	7.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.42.

Current Ratio	0.58
Quick Ratio	0.25
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.82

Financial Efficiency

Return on equity (ROE) is -29.08% and return on invested capital (ROIC) is -12.39%.

Return on Equity (ROE)	-29.08%
Return on Assets (ROA)	-11.69%
Return on Invested Capital (ROIC)	-12.39%
Return on Capital Employed (ROCE)	-20.48%
Revenue Per Employee	91,262
Profits Per Employee	-144,719
Employee Count	22
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.65% in the last 52 weeks. The beta is 0.01, so ETR:AMI's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-34.65%
50-Day Moving Average	0.41
200-Day Moving Average	0.53
Relative Strength Index (RSI)	81.60
Average Volume (20 Days)	5,426

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:AMI had revenue of EUR 2.28 million and -3.62 million in losses.

Revenue	2.28M
Gross Profit	2.26M
Operating Income	-3.31M
Pretax Income	-3.62M
Net Income	-3.62M
EBITDA	-1.06M
EBIT	-3.31M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 73,898 in cash and 4.76 million in debt, giving a net cash position of -4.69 million or -0.25 per share.

Cash & Cash Equivalents	73,898
Total Debt	4.76M
Net Cash	-4.69M
Net Cash Per Share	-0.25
Equity (Book Value)	11.41M
Book Value Per Share	n/a
Working Capital	-344,541

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.15%, with operating and profit margins of -145.26% and -158.57%.

Gross Margin	99.15%
Operating Margin	-145.26%
Pretax Margin	-158.57%
Profit Margin	-158.57%
EBITDA Margin	-46.65%
EBIT Margin	-145.26%
FCF Margin	n/a

Dividends & Yields

ETR:AMI 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	-29.36%
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:AMI has an Altman Z-Score of -1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	2