Germany · Delayed Price · Currency is EUR The NAGA Group AG Statistics
Total Valuation
ETR:N4G0 has a market cap or net worth of EUR 57.73 million. The enterprise value is 57.30 million.
| Market Cap | 57.73M |
| Enterprise Value | 57.30M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:N4G0 has 23.28 million shares outstanding.
| Current Share Class | 23.28M |
| Shares Outstanding | 23.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 43.54% |
| Owned by Institutions (%) | n/a |
| Float | 13.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 248.00 |
| PS Ratio | 1.00 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | 150.00 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.16 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.66 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -3.44% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 25.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 259 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:N4G0 has paid 110,000 in taxes.
| Income Tax | 110,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.79% in the last 52 weeks. The beta is 4.02, so ETR:N4G0's price volatility has been higher than the market average.
| Beta (5Y) | 4.02 |
| 52-Week Price Change | -56.79% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 6,752 |
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:N4G0 had revenue of EUR 57.80 million and -2.78 million in losses. Loss per share was -0.12.
| Revenue | 57.80M |
| Gross Profit | 39.88M |
| Operating Income | 382,000 |
| Pretax Income | -2.66M |
| Net Income | -2.78M |
| EBITDA | -689,000 |
| EBIT | 382,000 |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 10.52 million in cash and 11.46 million in debt, with a net cash position of -939,000 or -0.04 per share.
| Cash & Cash Equivalents | 10.52M |
| Total Debt | 11.46M |
| Net Cash | -939,000 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 79.03M |
| Book Value Per Share | 3.45 |
| Working Capital | 2.31M |
Cash Flow
In the last 12 months, operating cash flow was 4.33 million and capital expenditures -22,000, giving a free cash flow of 4.31 million.
| Operating Cash Flow | 4.33M |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | -1.07M |
| Net Borrowing | 4.94M |
| Free Cash Flow | 4.31M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 69.00%, with operating and profit margins of 0.66% and -4.81%.
| Gross Margin | 69.00% |
| Operating Margin | 0.66% |
| Pretax Margin | -4.61% |
| Profit Margin | -4.81% |
| EBITDA Margin | -1.19% |
| EBIT Margin | 0.66% |
| FCF Margin | 7.46% |
Dividends & Yields
ETR:N4G0 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.81% |
| FCF Yield | 7.47% |
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 |
Analyst Forecast
The average price target for ETR:N4G0 is 7.60, which is 206.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.60 |
| Price Target Difference | 206.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.30% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 16, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ETR:N4G0 has an Altman Z-Score of 4.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 3 |