Germany · Delayed Price · Currency is EUR The NAGA Group AG Statistics
Total Valuation
ETR:N4G0 has a market cap or net worth of EUR 67.74 million. The enterprise value is 67.07 million.
| Market Cap | 67.74M |
| Enterprise Value | 67.07M |
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 (%) | 43.70% |
| Owned by Institutions (%) | n/a |
| Float | 13.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 291.00 |
| PS Ratio | 1.09 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.17 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -95.63 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -8.01% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | 26.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 259 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:N4G0 has paid 87,000 in taxes.
| Income Tax | 87,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.46% in the last 52 weeks. The beta is 4.15, so ETR:N4G0's price volatility has been higher than the market average.
| Beta (5Y) | 4.15 |
| 52-Week Price Change | -52.46% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 4,857 |
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 62.39 million and -6.57 million in losses. Loss per share was -0.28.
| Revenue | 62.39M |
| Gross Profit | 43.37M |
| Operating Income | -3.42M |
| Pretax Income | -6.44M |
| Net Income | -6.57M |
| EBITDA | -2.22M |
| EBIT | -3.42M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 9.15 million in cash and 9.85 million in debt, with a net cash position of -699,000 or -0.03 per share.
| Cash & Cash Equivalents | 9.15M |
| Total Debt | 9.85M |
| Net Cash | -699,000 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 77.98M |
| Book Value Per Share | 3.41 |
| Working Capital | 1.98M |
Cash Flow
In the last 12 months, operating cash flow was -81,000 and capital expenditures -22,000, giving a free cash flow of -103,000.
| Operating Cash Flow | -81,000 |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | 5.80M |
| Free Cash Flow | -103,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 69.51%, with operating and profit margins of -5.48% and -10.53%.
| Gross Margin | 69.51% |
| Operating Margin | -5.48% |
| Pretax Margin | -10.32% |
| Profit Margin | -10.53% |
| EBITDA Margin | -3.56% |
| EBIT Margin | -5.48% |
| FCF Margin | n/a |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.70% |
| FCF Yield | -0.15% |
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 161.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.60 |
| Price Target Difference | 161.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.51% |
| 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 4.39 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 1 |