Germany · Delayed Price · Currency is EUR medondo holding AG Statistics
Total Valuation
ETR:AMI has a market cap or net worth of EUR 3.00 million. The enterprise value is 5.28 million.
| Market Cap | 3.00M |
| Enterprise Value | 5.28M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:AMI has 20.81 million shares outstanding.
| Current Share Class | 20.81M |
| Shares Outstanding | 20.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.47% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 1.45.
| Current Ratio | 3.73 |
| Quick Ratio | 2.87 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.82 |
| Interest Coverage | -74.37 |
Financial Efficiency
Return on equity (ROE) is -202.41% and return on invested capital (ROIC) is -79.49%.
| Return on Equity (ROE) | -202.41% |
| Return on Assets (ROA) | -74.18% |
| Return on Invested Capital (ROIC) | -79.49% |
| Return on Capital Employed (ROCE) | -252.86% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 79,430 |
| Profits Per Employee | -616,307 |
| Employee Count | 22 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.08% in the last 52 weeks. The beta is -0.28, so ETR:AMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -73.08% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 32,961 |
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 1.75 million and -13.56 million in losses.
| Revenue | 1.75M |
| Gross Profit | 1.74M |
| Operating Income | -13.38M |
| Pretax Income | -13.56M |
| Net Income | -13.56M |
| EBITDA | -742,783 |
| EBIT | -13.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 599,516 in cash and 2.88 million in debt, with a net cash position of -2.28 million or -0.11 per share.
| Cash & Cash Equivalents | 599,516 |
| Total Debt | 2.88M |
| Net Cash | -2.28M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.98M |
| Book Value Per Share | n/a |
| Working Capital | 661,448 |
Cash Flow
In the last 12 months, operating cash flow was -754,000 and capital expenditures -1,000, giving a free cash flow of -755,000.
| Operating Cash Flow | -754,000 |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | 12.64M |
| Net Borrowing | -1.87M |
| Free Cash Flow | -755,000 |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 99.29% |
| Operating Margin | -765.67% |
| Pretax Margin | -775.91% |
| Profit Margin | n/a |
| EBITDA Margin | -42.51% |
| EBIT Margin | n/a |
| 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 | -452.47% |
| FCF Yield | -25.19% |
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 -16.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.12 |
| Piotroski F-Score | 5 |