Germany
· Delayed Price · Currency is EUR GBS Software AG Statistics
Total Valuation
GBS Software AG has a market cap or net worth of EUR 2.66 million. The enterprise value is 2.55 million.
| Market Cap | 2.66M |
| Enterprise Value | 2.55M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GBS Software AG has 1.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.81% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.35 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -372.63 |
| EV / Sales | 32.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.20
| Current Ratio | 19.20 |
| Quick Ratio | 15.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -167.58 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -16.13%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -12.84% |
| Return on Invested Capital (ROIC) | -16.13% |
| Return on Capital Employed (ROCE) | -20.15% |
| Revenue Per Employee | 79,760 |
| Profits Per Employee | -6,851 |
| Employee Count | 1 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.43, so GBS Software AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 5.44 |
| Average Volume (20 Days) | 2,020 |
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, GBS Software AG had revenue of EUR 79,760 and -6,851 in losses. Loss per share was -0.01.
| Revenue | 79,760 |
| Gross Profit | 79,760 |
| Operating Income | -565,585 |
| Pretax Income | 10,849 |
| Net Income | -6,851 |
| EBITDA | n/a |
| EBIT | -565,585 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 107,137 in cash and n/a in debt, giving a net cash position of 107,137 or 0.11 per share.
| Cash & Cash Equivalents | 107,137 |
| Total Debt | n/a |
| Net Cash | 107,137 |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 2.81M |
| Book Value Per Share | 2.81 |
| Working Capital | 1.83M |
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 100.00%, with operating and profit margins of -709.11% and -8.59%.
| Gross Margin | 100.00% |
| Operating Margin | -709.11% |
| Pretax Margin | 13.60% |
| Profit Margin | -8.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GBS Software 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 | -0.26% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 1, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 1, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
GBS Software AG has an Altman Z-Score of 17.44.
| Altman Z-Score | 17.44 |
| Piotroski F-Score | n/a |