Germany · Delayed Price · Currency is EUR ETR:NC5A Statistics
Total Valuation
ETR:NC5A has a market cap or net worth of EUR 2.68 million. The enterprise value is 3.49 million.
| Market Cap | 2.68M |
| Enterprise Value | 3.49M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 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 | 0.55 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.44 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.05 |
| Interest Coverage | -25.63 |
Financial Efficiency
Return on equity (ROE) is -69.21% and return on invested capital (ROIC) is -63.03%.
| Return on Equity (ROE) | -69.21% |
| Return on Assets (ROA) | -17.20% |
| Return on Invested Capital (ROIC) | -63.03% |
| Return on Capital Employed (ROCE) | -72.83% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 161,448 |
| Profits Per Employee | -47,914 |
| Employee Count | 30 |
| Asset Turnover | 0.97 |
| 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 -7.33% in the last 52 weeks. The beta is 0.74, so ETR:NC5A's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 549 |
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 4.84 million and -1.44 million in losses. Loss per share was -0.70.
| Revenue | 4.84M |
| Gross Profit | 2.37M |
| Operating Income | -1.37M |
| Pretax Income | -1.42M |
| Net Income | -1.44M |
| EBITDA | -1.35M |
| EBIT | -1.37M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 125,101 in cash and 939,407 in debt, with a net cash position of -814,306 or -0.40 per share.
| Cash & Cash Equivalents | 125,101 |
| Total Debt | 939,407 |
| Net Cash | -814,306 |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.36M |
| Book Value Per Share | 0.66 |
| Working Capital | -1.60M |
Cash Flow
In the last 12 months, operating cash flow was 902,205 and capital expenditures -9,301, giving a free cash flow of 892,904.
| Operating Cash Flow | 902,205 |
| Capital Expenditures | -9,301 |
| Depreciation & Amortization | 14,045 |
| Net Borrowing | -244,608 |
| Free Cash Flow | 892,904 |
| FCF Per Share | 0.43 |
Margins
Gross margin is 48.87%, with operating and profit margins of -28.27% and -29.68%.
| Gross Margin | 48.87% |
| Operating Margin | -28.27% |
| Pretax Margin | -29.37% |
| Profit Margin | -29.68% |
| EBITDA Margin | -27.98% |
| EBIT Margin | -28.27% |
| FCF Margin | 18.44% |
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 | -53.62% |
| FCF Yield | 33.31% |
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 |