Germany · Delayed Price · Currency is EUR Rostra AG Statistics
Total Valuation
Rostra AG has a market cap or net worth of EUR 4.44 million. The enterprise value is 4.38 million.
| Market Cap | 4.44M |
| Enterprise Value | 4.38M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rostra AG has 2.40 million shares outstanding.
| Current Share Class | 2.40M |
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 79.86% |
| Float | 2.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -790.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.46 |
| 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 3.79
| Current Ratio | 3.79 |
| Quick Ratio | 3.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -119.61 |
Financial Efficiency
Return on equity (ROE) is -205.33% and return on invested capital (ROIC) is -109.14%.
| Return on Equity (ROE) | -205.33% |
| Return on Assets (ROA) | -83.97% |
| Return on Invested Capital (ROIC) | -109.14% |
| Return on Capital Employed (ROCE) | -463.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -587,542 |
| Employee Count | 1 |
| 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 +18.59% in the last 52 weeks. The beta is -0.84, so Rostra AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | +18.59% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 25 |
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 | -761,224 |
| Pretax Income | -587,542 |
| Net Income | -587,542 |
| EBITDA | -581,657 |
| EBIT | -761,224 |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 181,081 in cash and 122,723 in debt, giving a net cash position of 58,358 or 0.02 per share.
| Cash & Cash Equivalents | 181,081 |
| Total Debt | 122,723 |
| Net Cash | 58,358 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -5,620 |
| Book Value Per Share | -0.00 |
| Working Capital | 154,670 |
Cash Flow
| Operating Cash Flow | -563,522 |
| 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
Rostra 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 | -13.23% |
| 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 1, 2022. It was a reverse split with a ratio of 0.002.
| Last Split Date | Jul 1, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |