Germany
· Delayed Price · Currency is EUR Marley Spoon Group SE Statistics
Total Valuation
ETR:MS1 has a market cap or net worth of EUR 11.64 million. The enterprise value is 82.50 million.
| Market Cap | 11.64M |
| Enterprise Value | 82.50M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:MS1 has 18.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +251.89% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 0.56% |
| Float | 3.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.96 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.21 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 477.86% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.58% in the last 52 weeks. The beta is -0.11, so ETR:MS1's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -75.58% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 1,660 |
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:MS1 had revenue of EUR 177.43 million and -27.89 million in losses. Loss per share was -5.31.
| Revenue | 177.43M |
| Gross Profit | 83.66M |
| Operating Income | -17.93M |
| Pretax Income | -28.44M |
| Net Income | -27.89M |
| EBITDA | n/a |
| EBIT | -17.93M |
| Loss Per Share | -5.31 |
Balance Sheet
The company has 1.47 million in cash and 26,711 in debt, giving a net cash position of 1.45 million or 0.08 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 26,711 |
| Net Cash | 1.45M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | -13.76M |
| Book Value Per Share | -2.62 |
| Working Capital | -3.75M |
Cash Flow
In the last 12 months, operating cash flow was -8.67 million and capital expenditures -284,000, giving a free cash flow of -8.96 million.
| Operating Cash Flow | -8.67M |
| Capital Expenditures | -284,000 |
| Free Cash Flow | -8.96M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 47.15%, with operating and profit margins of -10.10% and -15.72%.
| Gross Margin | 47.15% |
| Operating Margin | -10.10% |
| Pretax Margin | -16.03% |
| Profit Margin | -15.72% |
| EBITDA Margin | n/a |
| EBIT Margin | -10.10% |
| FCF Margin | n/a |
Dividends & Yields
ETR:MS1 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 | -239.66% |
| FCF Yield | -76.96% |
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:MS1 has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |