Germany · Delayed Price · Currency is EUR ETR:NC5A Statistics
Total Valuation
ETR:NC5A has a market cap or net worth of EUR 3.17 million. The enterprise value is 4.10 million.
| Market Cap | 3.17M |
| Enterprise Value | 4.10M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:NC5A has 2.06 million shares outstanding.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | n/a |
| 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 | 0.54 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.57 |
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) | 6.76% |
| Revenue Per Employee | 195,847 |
| Profits Per Employee | -64,480 |
| Employee Count | 30 |
| Asset Turnover | 1.10 |
| 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 -48.67% 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 | -48.67% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 475 |
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 5.88 million and -1.93 million in losses. Loss per share was -0.94.
| Revenue | 5.88M |
| Gross Profit | 2.73M |
| Operating Income | -1.88M |
| Pretax Income | -1.92M |
| Net Income | -1.93M |
| EBITDA | -1.86M |
| 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 | 17,021 |
| Net Borrowing | -244,453 |
| Free Cash Flow | 477,980 |
| FCF Per Share | 0.23 |
Margins
Gross margin is 46.50%, with operating and profit margins of -31.94% and -32.92%.
| Gross Margin | 46.50% |
| Operating Margin | -31.94% |
| Pretax Margin | -32.67% |
| Profit Margin | -32.92% |
| EBITDA Margin | -31.65% |
| EBIT Margin | -31.94% |
| FCF Margin | 8.14% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -61.01% |
| FCF Yield | 15.08% |
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
ETR:NC5A has an Altman Z-Score of -0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 3 |