Germany · Delayed Price · Currency is EUR ETR:GTH Statistics
Total Valuation
ETR:GTH has a market cap or net worth of EUR 2.21 million. The enterprise value is 2.01 million.
| Market Cap | 2.21M |
| Enterprise Value | 2.01M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:GTH has 9.59 million shares outstanding. The number of shares has decreased by -33.34% in one year.
| Current Share Class | 9.59M |
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | -33.34% |
| Shares Change (QoQ) | +13.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.29% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95
| Current Ratio | 1.95 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.97% and return on invested capital (ROIC) is -23.37%.
| Return on Equity (ROE) | -14.97% |
| Return on Assets (ROA) | -12.63% |
| Return on Invested Capital (ROIC) | -23.37% |
| Return on Capital Employed (ROCE) | -22.98% |
| Weighted Average Cost of Capital (WACC) | 1.33% |
| Revenue Per Employee | 240,976 |
| Profits Per Employee | -608,431 |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:GTH has paid 1,737 in taxes.
| Income Tax | 1,737 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.72% in the last 52 weeks. The beta is -0.53, so ETR:GTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -78.72% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 5,172 |
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:GTH had revenue of EUR 722,928 and -1.83 million in losses. Loss per share was -0.18.
| Revenue | 722,928 |
| Gross Profit | 378,702 |
| Operating Income | -2.71M |
| Pretax Income | -1.82M |
| Net Income | -1.83M |
| EBITDA | -2.69M |
| EBIT | -2.71M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 200,955 in cash and no debt, with a net cash position of 200,955 or 0.02 per share.
| Cash & Cash Equivalents | 200,955 |
| Total Debt | n/a |
| Net Cash | 200,955 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 11.78M |
| Book Value Per Share | 1.09 |
| Working Capital | 1.29M |
Cash Flow
| Operating Cash Flow | -2.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14,111 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.38%, with operating and profit margins of -374.41% and -252.49%.
| Gross Margin | 52.38% |
| Operating Margin | -374.41% |
| Pretax Margin | -252.25% |
| Profit Margin | -252.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 33.34% |
| Shareholder Yield | 42.00% |
| Earnings Yield | -82.42% |
| 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:GTH has an Altman Z-Score of -4.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.29 |
| Piotroski F-Score | 1 |