Germany
· Delayed Price · Currency is EUR NanoRepro AG Statistics
Total Valuation
NanoRepro AG has a market cap or net worth of EUR 17.03 million. The enterprise value is -8.77 million.
| Market Cap | 17.03M |
| Enterprise Value | -8.77M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoRepro AG has 12.61 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.82% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 74.42
| Current Ratio | 74.42 |
| Quick Ratio | 62.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -7.35%.
| Return on Equity (ROE) | -7.82% |
| Return on Assets (ROA) | -7.17% |
| Return on Invested Capital (ROIC) | -7.35% |
| Return on Capital Employed (ROCE) | -12.23% |
| Revenue Per Employee | 161,934 |
| Profits Per Employee | -145,435 |
| Employee Count | 18 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.70% in the last 52 weeks. The beta is -0.17, so NanoRepro AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -25.70% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 6,215 |
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, NanoRepro AG had revenue of EUR 3.56 million and -3.20 million in losses. Loss per share was -0.25.
| Revenue | 3.56M |
| Gross Profit | 2.35M |
| Operating Income | -4.81M |
| Pretax Income | -3.90M |
| Net Income | -3.20M |
| EBITDA | -4.79M |
| EBIT | -4.81M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 25.80 million in cash and n/a in debt, giving a net cash position of 25.80 million or 2.05 per share.
| Cash & Cash Equivalents | 25.80M |
| Total Debt | n/a |
| Net Cash | 25.80M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 39.02M |
| Book Value Per Share | 3.09 |
| Working Capital | 30.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.07%, with operating and profit margins of -134.97% and -89.81%.
| Gross Margin | 66.07% |
| Operating Margin | -134.97% |
| Pretax Margin | -109.57% |
| Profit Margin | -89.81% |
| EBITDA Margin | -134.37% |
| EBIT Margin | -134.97% |
| FCF Margin | n/a |
Dividends & Yields
NanoRepro AG 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 | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -18.79% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NanoRepro AG has an Altman Z-Score of 22.71.
| Altman Z-Score | 22.71 |
| Piotroski F-Score | n/a |