ETR:UMDK Statistics

Total Valuation

ETR:UMDK has a market cap or net worth of EUR 2.39 million. The enterprise value is 2.33 million.

Market Cap	2.39M
Enterprise Value	2.33M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ETR:UMDK has 5.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.99%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.41
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.07
EV / Sales	9.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-175.19

Financial Efficiency

Return on equity (ROE) is -141.07% and return on invested capital (ROIC) is -87.85%.

Return on Equity (ROE)	-141.07%
Return on Assets (ROA)	-76.66%
Return on Invested Capital (ROIC)	-87.85%
Return on Capital Employed (ROCE)	-419.85%
Revenue Per Employee	5,649
Profits Per Employee	-706,617
Employee Count	45
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.08% in the last 52 weeks. The beta is 2.84, so ETR:UMDK's price volatility has been higher than the market average.

Beta (5Y)	2.84
52-Week Price Change	+39.08%
50-Day Moving Average	0.32
200-Day Moving Average	0.28
Relative Strength Index (RSI)	63.87
Average Volume (20 Days)	11,338

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:UMDK had revenue of EUR 254,219 and -31.80 million in losses. Loss per share was -6.01.

Revenue	254,219
Gross Profit	191,100
Operating Income	-31.68M
Pretax Income	-31.80M
Net Income	-31.80M
EBITDA	n/a
EBIT	-31.68M
Loss Per Share	-6.01

Full Income Statement

Balance Sheet

The company has 61,389 in cash and n/a in debt, giving a net cash position of 61,389 or 0.01 per share.

Cash & Cash Equivalents	61,389
Total Debt	n/a
Net Cash	61,389
Net Cash Per Share	0.01
Equity (Book Value)	6.64M
Book Value Per Share	1.26
Working Capital	-2.58M

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	75.17%
Operating Margin	-12,463.13%
Pretax Margin	-12,509.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ETR:UMDK 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	-1,329.63%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 30, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 30, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

ETR:UMDK has an Altman Z-Score of -9.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.62
Piotroski F-Score	n/a