tmc Content Group AG (ETR:ERO)

tmc Content Group AG Statistics

Total Valuation

ETR:ERO has a market cap or net worth of EUR 5.33 million. The enterprise value is -514,730.

Market Cap	5.33M
Enterprise Value	-514,730

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:ERO has 41.00 million shares outstanding.

Current Share Class	41.00M
Shares Outstanding	41.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	n/a
Float	3.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.56
P/TBV Ratio	0.87
P/FCF Ratio	19.43
P/OCF Ratio	17.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.88

Financial Position

The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.01.

Current Ratio	7.15
Quick Ratio	7.06
Debt / Equity	0.01
Debt / EBITDA	0.78
Debt / FCF	0.34
Interest Coverage	-215.21

Financial Efficiency

Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	-9.28%
Return on Assets (ROA)	-7.19%
Return on Invested Capital (ROIC)	-7.84%
Return on Capital Employed (ROCE)	-13.17%
Revenue Per Employee	397,053
Profits Per Employee	-54,967
Employee Count	17
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.93% in the last 52 weeks. The beta is 0.08, so ETR:ERO's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+105.93%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	6,865

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:ERO had revenue of EUR 6.75 million and -934,444 in losses. Loss per share was -0.02.

Revenue	6.75M
Gross Profit	3.44M
Operating Income	-1.28M
Pretax Income	-936,846
Net Income	-934,444
EBITDA	-18,108
EBIT	-1.28M
Loss Per Share	-0.02

Balance Sheet

The company has 5.94 million in cash and 92,785 in debt, giving a net cash position of 5.84 million or 0.14 per share.

Cash & Cash Equivalents	5.94M
Total Debt	92,785
Net Cash	5.84M
Net Cash Per Share	0.14
Equity (Book Value)	9.56M
Book Value Per Share	0.23
Working Capital	6.11M

Cash Flow

In the last 12 months, operating cash flow was 297,874 and capital expenditures -23,495, giving a free cash flow of 274,379.

Operating Cash Flow	297,874
Capital Expenditures	-23,495
Free Cash Flow	274,379
FCF Per Share	0.01

Margins

Gross margin is 51.03%, with operating and profit margins of -18.90% and -13.84%.

Gross Margin	51.03%
Operating Margin	-18.90%
Pretax Margin	-13.88%
Profit Margin	-13.84%
EBITDA Margin	-0.27%
EBIT Margin	-18.90%
FCF Margin	4.06%

Dividends & Yields

ETR:ERO 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	-17.53%
FCF Yield	5.15%

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:ERO has an Altman Z-Score of -1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	n/a