Mister Spex SE (ETR:MRX)

Mister Spex SE Statistics

Total Valuation

Mister Spex SE has a market cap or net worth of EUR 45.12 million. The enterprise value is 49.03 million.

Market Cap	45.12M
Enterprise Value	49.03M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Mister Spex SE has 34.31 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	34.31M
Shares Outstanding	34.31M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	20.88%
Owned by Institutions (%)	19.28%
Float	13.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	29.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.18

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.30.

Current Ratio	1.97
Quick Ratio	1.35
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	-78.67
Interest Coverage	-7.69

Financial Efficiency

Return on equity (ROE) is -47.75% and return on invested capital (ROIC) is -11.88%.

Return on Equity (ROE)	-47.75%
Return on Assets (ROA)	-9.20%
Return on Invested Capital (ROIC)	-11.88%
Return on Capital Employed (ROCE)	-23.95%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	191,180
Profits Per Employee	-29,342
Employee Count	1,006
Asset Turnover	1.16
Inventory Turnover	5.13

Taxes

In the past 12 months, Mister Spex SE has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.87% in the last 52 weeks. The beta is 1.12, so Mister Spex SE's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-1.87%
50-Day Moving Average	1.30
200-Day Moving Average	1.49
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	5,917

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, Mister Spex SE had revenue of EUR 183.53 million and -28.17 million in losses. Loss per share was -0.84.

Revenue	183.53M
Gross Profit	47.00M
Operating Income	-23.23M
Pretax Income	-28.17M
Net Income	-28.17M
EBITDA	-18.89M
EBIT	-23.23M
Loss Per Share	-0.84

Balance Sheet

The company has 56.19 million in cash and 60.11 million in debt, with a net cash position of -3.92 million or -0.11 per share.

Cash & Cash Equivalents	56.19M
Total Debt	60.11M
Net Cash	-3.92M
Net Cash Per Share	-0.11
Equity (Book Value)	46.15M
Book Value Per Share	1.35
Working Capital	45.70M

Cash Flow

In the last 12 months, operating cash flow was 1.55 million and capital expenditures -2.31 million, giving a free cash flow of -764,000.

Operating Cash Flow	1.55M
Capital Expenditures	-2.31M
Depreciation & Amortization	4.34M
Net Borrowing	-11.47M
Free Cash Flow	-764,000
FCF Per Share	-0.02

Margins

Gross margin is 25.61%, with operating and profit margins of -12.65% and -15.35%.

Gross Margin	25.61%
Operating Margin	-12.65%
Pretax Margin	-15.35%
Profit Margin	-15.35%
EBITDA Margin	-10.29%
EBIT Margin	-12.65%
FCF Margin	n/a

Dividends & Yields

Mister Spex SE 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	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	-62.44%
FCF Yield	-1.69%

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

Mister Spex SE has an Altman Z-Score of -1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.66
Piotroski F-Score	5