Germany · Delayed Price · Currency is EUR ETR:NC5A Statistics
Total Valuation
ETR:NC5A has a market cap or net worth of EUR 3.39 million. The enterprise value is 4.32 million.
| Market Cap | 3.39M |
| Enterprise Value | 4.32M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:NC5A has 2.06 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.37% |
| Owned by Institutions (%) | n/a |
| Float | 1.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.23 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.43 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.27 |
| Interest Coverage | -43.94 |
Financial Efficiency
Return on equity (ROE) is -79.73% and return on invested capital (ROIC) is -78.90%.
| Return on Equity (ROE) | -79.73% |
| Return on Assets (ROA) | -22.02% |
| Return on Invested Capital (ROIC) | -78.90% |
| Return on Capital Employed (ROCE) | -89.37% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 155,829 |
| Profits Per Employee | -49,600 |
| Employee Count | 39 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:NC5A has paid 14,973 in taxes.
| Income Tax | 14,973 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.29% in the last 52 weeks. The beta is 0.68, so ETR:NC5A's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -49.29% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 1,373 |
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:NC5A had revenue of EUR 6.08 million and -1.93 million in losses. Loss per share was -0.94.
| Revenue | 6.08M |
| Gross Profit | 2.93M |
| Operating Income | -1.88M |
| Pretax Income | -1.92M |
| Net Income | -1.93M |
| EBITDA | -1.18M |
| EBIT | -1.88M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 160,580 in cash and 1.09 million in debt, with a net cash position of -925,326 or -0.45 per share.
| Cash & Cash Equivalents | 160,580 |
| Total Debt | 1.09M |
| Net Cash | -925,326 |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.45M |
| Book Value Per Share | 0.71 |
| Working Capital | -1.52M |
Cash Flow
In the last 12 months, operating cash flow was 487,281 and capital expenditures -9,301, giving a free cash flow of 477,980.
| Operating Cash Flow | 487,281 |
| Capital Expenditures | -9,301 |
| Depreciation & Amortization | 700,787 |
| Net Borrowing | -244,453 |
| Free Cash Flow | 477,980 |
| FCF Per Share | 0.23 |
Margins
Gross margin is 48.28%, with operating and profit margins of -30.88% and -31.83%.
| Gross Margin | 48.28% |
| Operating Margin | -30.88% |
| Pretax Margin | -31.58% |
| Profit Margin | -31.83% |
| EBITDA Margin | -19.35% |
| EBIT Margin | -30.88% |
| FCF Margin | 7.86% |
Dividends & Yields
ETR:NC5A 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 | 2.51% |
| Shareholder Yield | 2.51% |
| Earnings Yield | -57.01% |
| FCF Yield | 14.09% |
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
The last stock split was on October 28, 2014. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 28, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |