Decheng Technology AG Statistics
Total Valuation
Decheng Technology AG has a market cap or net worth of EUR 1.61 million. The enterprise value is 903,867.
Market Cap | 1.61M |
Enterprise Value | 903,867 |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Decheng Technology AG has 1.60 million shares outstanding. The number of shares has increased by 2,499.92% in one year.
Shares Outstanding | 1.60M |
Shares Change (YoY) | +2,499.92% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.75% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.79 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.44 |
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 13.47, with a Debt / Equity ratio of 30.60.
Current Ratio | 13.47 |
Quick Ratio | 13.10 |
Debt / Equity | 30.60 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -38.67 |
Financial Efficiency
Return on equity (ROE) is -37.05% and return on invested capital (ROIC) is -17.14%.
Return on Equity (ROE) | -37.05% |
Return on Assets (ROA) | -13.41% |
Return on Capital (ROIC) | -17.14% |
Revenue Per Employee | n/a |
Profits Per Employee | -2,285 |
Employee Count | 115 |
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 +4,597.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4,597.67% |
50-Day Moving Average | 1.46 |
200-Day Moving Average | 6.94 |
Relative Strength Index (RSI) | 45.22 |
Average Volume (20 Days) | 213 |
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 | -234,061 |
Pretax Income | -262,774 |
Net Income | -262,774 |
EBITDA | -95,785 |
EBIT | -234,061 |
Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 886,855 in cash and 176,835 in debt, giving a net cash position of 710,020 or 0.44 per share.
Cash & Cash Equivalents | 886,855 |
Total Debt | 176,835 |
Net Cash | 710,020 |
Net Cash Per Share | 0.44 |
Equity (Book Value) | 577,924 |
Book Value Per Share | 0.36 |
Working Capital | 844,497 |
Cash Flow
Operating Cash Flow | -269,916 |
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
Decheng Technology 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 | -2,499.92% |
Shareholder Yield | -2,499.92% |
Earnings Yield | -16.28% |
FCF Yield | 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 |