Binect AG Statistics

Total Valuation

Binect AG has a market cap or net worth of EUR 5.24 million. The enterprise value is 3.57 million.

Market Cap	5.24M
Enterprise Value	3.57M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Binect AG has 3.22 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	n/a
Shares Outstanding	3.22M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.56%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 60.33 and the forward PE ratio is 9.59.

PE Ratio	60.33
Forward PE	9.59
PS Ratio	0.25
PB Ratio	0.59
P/TBV Ratio	1.99
P/FCF Ratio	27.89
P/OCF Ratio	9.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 19.02.

EV / Earnings	41.13
EV / Sales	0.17
EV / EBITDA	17.16
EV / EBIT	155.28
EV / FCF	19.02

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.07.

Current Ratio	1.64
Quick Ratio	1.58
Debt / Equity	0.07
Debt / EBITDA	3.11
Debt / FCF	3.45
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	462,269
Profits Per Employee	1,889
Employee Count	47
Asset Turnover	1.60
Inventory Turnover	181.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.88% in the last 52 weeks. The beta is 1.10, so Binect AG's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-27.88%
50-Day Moving Average	1.86
200-Day Moving Average	1.96
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	5,767

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, Binect AG had revenue of EUR 21.26 million and earned 86,883 in profits. Earnings per share was 0.03.

Revenue	21.26M
Gross Profit	1.97M
Operating Income	23,016
Pretax Income	13,825
Net Income	86,883
EBITDA	173,997
EBIT	23,016
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.32 million in cash and 648,691 in debt, giving a net cash position of 1.67 million or 0.52 per share.

Cash & Cash Equivalents	2.32M
Total Debt	648,691
Net Cash	1.67M
Net Cash Per Share	0.52
Equity (Book Value)	8.87M
Book Value Per Share	2.76
Working Capital	2.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 541,264 and capital expenditures -353,345, giving a free cash flow of 187,919.

Operating Cash Flow	541,264
Capital Expenditures	-353,345
Free Cash Flow	187,919
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 9.25%, with operating and profit margins of 0.11% and 0.41%.

Gross Margin	9.25%
Operating Margin	0.11%
Pretax Margin	0.07%
Profit Margin	0.41%
EBITDA Margin	0.82%
EBIT Margin	0.11%
FCF Margin	0.88%

Dividends & Yields

Binect 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	0.86%
Shareholder Yield	0.86%
Earnings Yield	1.66%
FCF Yield	3.59%

Stock Splits

The last stock split was on December 2, 2020. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	Dec 2, 2020
Split Type	Reverse
Split Ratio	0.1428571429

Scores

Binect AG has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a