Germany · Delayed Price · Currency is EUR NanoRepro AG Statistics
Total Valuation
NanoRepro AG has a market cap or net worth of EUR 20.87 million. The enterprise value is 13.59 million.
| Market Cap | 20.87M |
| Enterprise Value | 13.59M |
Important Dates
The next estimated earnings date is Monday, December 22, 2025.
| Earnings Date | Dec 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoRepro AG has 12.61 million shares outstanding.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.42% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.88 |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.90
| Current Ratio | 31.90 |
| Quick Ratio | 24.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -4.52% |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -6.43% |
| Revenue Per Employee | 226,863 |
| Profits Per Employee | -74,958 |
| Employee Count | 23 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, NanoRepro AG has paid 11,328 in taxes.
| Income Tax | 11,328 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.66, so NanoRepro AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 7,845 |
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 5.22 million and -1.72 million in losses.
| Revenue | 5.22M |
| Gross Profit | 3.09M |
| Operating Income | -2.42M |
| Pretax Income | -1.71M |
| Net Income | -1.72M |
| EBITDA | -2.37M |
| EBIT | -2.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.29 million in cash and n/a in debt, giving a net cash position of 7.29 million or 0.58 per share.
| Cash & Cash Equivalents | 7.29M |
| Total Debt | n/a |
| Net Cash | 7.29M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 37.30M |
| Book Value Per Share | n/a |
| Working Capital | 9.71M |
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 59.31%, with operating and profit margins of -46.41% and -33.04%.
| Gross Margin | 59.31% |
| Operating Margin | -46.41% |
| Pretax Margin | -32.82% |
| Profit Margin | -33.04% |
| EBITDA Margin | -45.40% |
| EBIT Margin | -46.41% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.26% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |