Germany · Delayed Price · Currency is EUR RealTech AG Statistics
Total Valuation
RealTech AG has a market cap or net worth of EUR 5.87 million. The enterprise value is 3.44 million.
| Market Cap | 5.87M |
| Enterprise Value | 3.44M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RealTech AG has 5.39 million shares outstanding.
| Current Share Class | 5.39M |
| Shares Outstanding | 5.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.05% |
| Owned by Institutions (%) | 2.79% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 190.21 |
| P/OCF Ratio | 74.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 111.39 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.66 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.68 |
| Interest Coverage | -11.28 |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 135.96%.
| Return on Equity (ROE) | -3.47% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | 135.96% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | -0.82% |
| Revenue Per Employee | 158,458 |
| Profits Per Employee | -3,249 |
| Employee Count | 69 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RealTech AG has paid 229,501 in taxes.
| Income Tax | 229,501 |
| Effective Tax Rate | 4,318.80% |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.54, so RealTech AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +2.83% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 169 |
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, RealTech AG had revenue of EUR 10.93 million and -224,187 in losses. Loss per share was -0.04.
| Revenue | 10.93M |
| Gross Profit | 2.28M |
| Operating Income | -126,132 |
| Pretax Income | 5,314 |
| Net Income | -224,187 |
| EBITDA | -73,079 |
| EBIT | -126,132 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.48 million in cash and 51,778 in debt, with a net cash position of 2.43 million or 0.45 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 51,778 |
| Net Cash | 2.43M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 6.35M |
| Book Value Per Share | 1.18 |
| Working Capital | 6.12M |
Cash Flow
In the last 12 months, operating cash flow was 79,144 and capital expenditures -48,281, giving a free cash flow of 30,863.
| Operating Cash Flow | 79,144 |
| Capital Expenditures | -48,281 |
| Depreciation & Amortization | 53,053 |
| Net Borrowing | -67,973 |
| Free Cash Flow | 30,863 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.89%, with operating and profit margins of -1.15% and -2.05%.
| Gross Margin | 20.89% |
| Operating Margin | -1.15% |
| Pretax Margin | 0.05% |
| Profit Margin | -2.05% |
| EBITDA Margin | -0.67% |
| EBIT Margin | -1.15% |
| FCF Margin | 0.28% |
Dividends & Yields
RealTech 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 | -3.82% |
| FCF Yield | 0.53% |
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 | 4 |