Germany
· Delayed Price · Currency is EUR Avemio AG Statistics
Total Valuation
Avemio AG has a market cap or net worth of EUR 11.50 million. The enterprise value is 25.87 million.
| Market Cap | 11.50M |
| Enterprise Value | 25.87M |
Important Dates
The next estimated earnings date is Monday, June 30, 2025.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Avemio AG has 3.83 million shares outstanding.
| Current Share Class | 3.83M |
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.33 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.05 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is -33.54% and return on invested capital (ROIC) is -10.80%.
| Return on Equity (ROE) | -33.54% |
| Return on Assets (ROA) | -7.51% |
| Return on Invested Capital (ROIC) | -10.80% |
| Return on Capital Employed (ROCE) | -13.70% |
| Revenue Per Employee | 386,853 |
| Profits Per Employee | -24,061 |
| Employee Count | 267 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 7.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.19% in the last 52 weeks. The beta is -3.08, so Avemio AG's price volatility has been lower than the market average.
| Beta (5Y) | -3.08 |
| 52-Week Price Change | -36.19% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 8.61 |
| Average Volume (20 Days) | 1,315 |
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, Avemio AG had revenue of EUR 95.94 million and -5.97 million in losses.
| Revenue | 95.94M |
| Gross Profit | -1.27M |
| Operating Income | -5.32M |
| Pretax Income | -6.03M |
| Net Income | -5.97M |
| EBITDA | -1.80M |
| EBIT | -5.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.77 million in cash and 14.37 million in debt, giving a net cash position of -11.60 million or -3.03 per share.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 14.37M |
| Net Cash | -11.60M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 23.61M |
| Book Value Per Share | n/a |
| Working Capital | 15.22M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.32%, with operating and profit margins of -5.54% and -6.22%.
| Gross Margin | -1.32% |
| Operating Margin | -5.54% |
| Pretax Margin | -6.28% |
| Profit Margin | -6.22% |
| EBITDA Margin | -1.88% |
| EBIT Margin | -5.54% |
| FCF Margin | n/a |
Dividends & Yields
Avemio 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 | -51.90% |
| FCF Yield | 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
Avemio AG has an Altman Z-Score of 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |