NanoRepro AG Statistics

Total Valuation

NanoRepro AG has a market cap or net worth of EUR 18.23 million. The enterprise value is -7.57 million.

Market Cap	18.23M
Enterprise Value	-7.57M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

NanoRepro AG has 12.61 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	n/a
Shares Outstanding	12.61M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.05%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.12
PB Ratio	0.47
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.37
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 Capital (ROIC)	-7.35%
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 -28.29% in the last 52 weeks. The beta is -3.14, so NanoRepro AG's price volatility has been lower than the market average.

Beta (5Y)	-3.14
52-Week Price Change	-28.29%
50-Day Moving Average	1.49
200-Day Moving Average	1.71
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	12,524

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

Full Income Statement

Balance Sheet

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	2.06%
Shareholder Yield	2.06%
Earnings Yield	-17.55%
FCF Yield	n/a

Dividend Details

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