Carlson Investments SE (FRA:2HB)

Carlson Investments SE Statistics

Total Valuation

FRA:2HB has a market cap or net worth of EUR 5.66 million. The enterprise value is 5.75 million.

Market Cap	5.66M
Enterprise Value	5.75M

Important Dates

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

Share Statistics

Current Share Class	9.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.53%
Owned by Institutions (%)	25.27%
Float	3.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.64
PB Ratio	1.36
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.32
EV / Sales	10.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.14

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.04.

Current Ratio	1.49
Quick Ratio	1.47
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-60.26

Financial Efficiency

Return on equity (ROE) is -38.39% and return on invested capital (ROIC) is -28.99%.

Return on Equity (ROE)	-38.39%
Return on Assets (ROA)	-13.24%
Return on Invested Capital (ROIC)	-28.99%
Return on Capital Employed (ROCE)	-29.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.25

Taxes

In the past 12 months, FRA:2HB has paid 3,002 in taxes.

Income Tax	3,002
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.41%
50-Day Moving Average	0.68
200-Day Moving Average	0.85
Relative Strength Index (RSI)	42.78
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

In the last 12 months, FRA:2HB had revenue of EUR 531,602 and -1.73 million in losses. Loss per share was -0.19.

Revenue	531,602
Gross Profit	528,447
Operating Income	-1.25M
Pretax Income	-1.80M
Net Income	-1.73M
EBITDA	-836,669
EBIT	-1.25M
Loss Per Share	-0.19

Balance Sheet

The company has 205,579 in cash and 185,793 in debt, with a net cash position of 19,786.

Cash & Cash Equivalents	205,579
Total Debt	185,793
Net Cash	19,786
Net Cash Per Share	n/a
Equity (Book Value)	4.15M
Book Value Per Share	0.44
Working Capital	487,248

Cash Flow

In the last 12 months, operating cash flow was -352,818 and capital expenditures -3,275, giving a free cash flow of -356,093.

Operating Cash Flow	-352,818
Capital Expenditures	-3,275
Free Cash Flow	-356,093
FCF Per Share	n/a

Margins

Gross Margin	99.41%
Operating Margin	-234.31%
Pretax Margin	-338.10%
Profit Margin	n/a
EBITDA Margin	-157.39%
EBIT Margin	-234.31%
FCF Margin	n/a

Dividends & Yields

FRA:2HB 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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	-30.61%
FCF Yield	-6.30%

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

FRA:2HB has an Altman Z-Score of 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	3