Germany · Delayed Price · Currency is EUR SQD.AI Strategies AG Statistics
Total Valuation
ETR:IPOK has a market cap or net worth of EUR 35.95 million. The enterprise value is 35.95 million.
| Market Cap | 35.95M |
| Enterprise Value | 35.95M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Apr 14, 2025 |
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 | -21.76 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 71.91 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.44, with an EV/FCF ratio of 11.93.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 33.44 |
| EV / EBIT | n/a |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.71 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | -2,270.00 |
Financial Efficiency
Return on equity (ROE) is -13.41% and return on invested capital (ROIC) is -34.17%.
| Return on Equity (ROE) | -13.41% |
| Return on Assets (ROA) | -8.49% |
| Return on Invested Capital (ROIC) | -34.17% |
| Return on Capital Employed (ROCE) | -33.12% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -157,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.86% in the last 52 weeks. The beta is 0.19, so ETR:IPOK's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +38.86% |
| 50-Day Moving Average | 127.00 |
| 200-Day Moving Average | 164.70 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 16 |
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 -1.65 million and -2.19 million in losses. Loss per share was -8.16.
| Revenue | -1.65M |
| Gross Profit | -1.65M |
| Operating Income | -2.27M |
| Pretax Income | -2.35M |
| Net Income | -2.19M |
| EBITDA | 1.08M |
| EBIT | -2.27M |
| Loss Per Share | -8.16 |
Balance Sheet
The company has 56,000 in cash and 48,000 in debt, with a net cash position of 8,000 or 0.03 per share.
| Cash & Cash Equivalents | 56,000 |
| Total Debt | 48,000 |
| Net Cash | 8,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6.65M |
| Book Value Per Share | 24.79 |
| Working Capital | 678,000 |
Cash Flow
| Operating Cash Flow | 3.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.35M |
| Net Borrowing | 48,000 |
| Free Cash Flow | 3.01M |
| FCF Per Share | 11.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 137.41% |
| Pretax Margin | 142.01% |
| 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 47.69%.
| Dividend Per Share | 63.90 |
| Dividend Yield | 47.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 47.69% |
| Earnings Yield | -6.09% |
| FCF Yield | 8.38% |
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 34.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 34.9 |
| Piotroski F-Score | 2 |