Germany · Delayed Price · Currency is EUR BeMetals Statistics
Total Valuation
BeMetals has a market cap or net worth of EUR 7.41 million. The enterprise value is 14.28 million.
| Market Cap | 7.41M |
| Enterprise Value | 14.28M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 240.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.64% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 1.74% |
| Float | 147.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.36 |
Financial Position
The company has a current ratio of 16.38, with a Debt / Equity ratio of 2.30.
| Current Ratio | 16.38 |
| Quick Ratio | 15.76 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.38 |
| Interest Coverage | -18.03 |
Financial Efficiency
Return on equity (ROE) is -127.81% and return on invested capital (ROIC) is -43.32%.
| Return on Equity (ROE) | -127.81% |
| Return on Assets (ROA) | -42.49% |
| Return on Invested Capital (ROIC) | -43.32% |
| Return on Capital Employed (ROCE) | -102.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | n/a |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.53M |
| Pretax Income | -11.77M |
| Net Income | -11.77M |
| EBITDA | n/a |
| EBIT | -11.53M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 977,616 in cash and 7.81 million in debt, giving a net cash position of -6.83 million.
| Cash & Cash Equivalents | 977,616 |
| Total Debt | 7.81M |
| Net Cash | -6.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.39M |
| Book Value Per Share | 0.01 |
| Working Capital | 966,252 |
Cash Flow
In the last 12 months, operating cash flow was -648,284 and capital expenditures -2.63 million, giving a free cash flow of -3.28 million.
| Operating Cash Flow | -648,284 |
| Capital Expenditures | -2.63M |
| Free Cash Flow | -3.28M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BeMetals 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 | -23.64% |
| Shareholder Yield | -23.64% |
| Earnings Yield | -158.82% |
| FCF Yield | -44.21% |
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 | 2 |