Germany · Delayed Price · Currency is EUR SQD.AI Strategies AG Statistics
Total Valuation
ETR:IPOK has a market cap or net worth of EUR 34.61 million. The enterprise value is 34.64 million.
| Market Cap | 34.61M |
| Enterprise Value | 34.64M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:IPOK has 268,310 shares outstanding.
| Current Share Class | 268,310 |
| Shares Outstanding | 268,310 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 6.15% |
| Float | 25,605 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.95 |
| P/TBV Ratio | 137.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,117.00 |
Financial Efficiency
Return on equity (ROE) is -129.88% and return on invested capital (ROIC) is -373.76%.
| Return on Equity (ROE) | -129.88% |
| Return on Assets (ROA) | -78.72% |
| Return on Invested Capital (ROIC) | -373.76% |
| Return on Capital Employed (ROCE) | -371.24% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | -1.89M |
| Profits Per Employee | -2.01M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -242,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.35% in the last 52 weeks. The beta is 0.17, so ETR:IPOK's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +18.35% |
| 50-Day Moving Average | 126.76 |
| 200-Day Moving Average | 164.26 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 8 |
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:IPOK had revenue of EUR -7.56 million and -8.04 million in losses. Loss per share was -29.95.
| Revenue | -7.56M |
| Gross Profit | -7.56M |
| Operating Income | -8.23M |
| Pretax Income | -8.28M |
| Net Income | -8.04M |
| EBITDA | -3.22M |
| EBIT | -8.23M |
| Loss Per Share | -29.95 |
Balance Sheet
The company has 15,000 in cash and 48,000 in debt, with a net cash position of -33,000 or -0.12 per share.
| Cash & Cash Equivalents | 15,000 |
| Total Debt | 48,000 |
| Net Cash | -33,000 |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 2.17M |
| Book Value Per Share | 8.09 |
| Working Capital | 280,000 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 108.87% |
| Pretax Margin | 109.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 63.90, which amounts to a dividend yield of 49.54%.
| Dividend Per Share | 63.90 |
| Dividend Yield | 49.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 49.54% |
| Earnings Yield | -23.21% |
| 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:IPOK has an Altman Z-Score of 38.65.
| Altman Z-Score | 38.65 |
| Piotroski F-Score | n/a |