GOAT Industries Ltd. (FRA:26B)

GOAT Industries Statistics

Total Valuation

GOAT Industries has a market cap or net worth of EUR 30.37 million. The enterprise value is 30.41 million.

Market Cap	30.37M
Enterprise Value	30.41M

Important Dates

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

Share Statistics

Current Share Class	105.55M
Shares Outstanding	n/a
Shares Change (YoY)	+154.64%
Shares Change (QoQ)	+16.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-307.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.60
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 0.76

Current Ratio	0.76
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-154.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	627.82%
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 increased by +34.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.65%
50-Day Moving Average	0.33
200-Day Moving Average	0.22
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	1,034

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	-619,100
Pretax Income	-905,272
Net Income	-905,272
EBITDA	n/a
EBIT	-619,100
Earnings Per Share (EPS)	-0.08

Balance Sheet

The company has 55,753 in cash and 102,155 in debt, with a net cash position of -46,402.

Cash & Cash Equivalents	55,753
Total Debt	102,155
Net Cash	-46,402
Net Cash Per Share	n/a
Equity (Book Value)	-98,611
Book Value Per Share	-0.01
Working Capital	-98,611

Cash Flow

Operating Cash Flow	-84,329
Capital Expenditures	n/a
Free Cash Flow	n/a
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

GOAT Industries 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	-154.64%
Shareholder Yield	-154.64%
Earnings Yield	-2.98%
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

The last stock split was on July 19, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 19, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	2