Rostra AG Statistics

Total Valuation

Rostra AG has a market cap or net worth of EUR 2.45 million. The enterprise value is 1.74 million.

Market Cap	2.45M
Enterprise Value	1.74M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Rostra AG has 2.40 million shares outstanding.

Current Share Class	n/a
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	2.82
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.61
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 0.31.

Current Ratio	13.47
Quick Ratio	13.10
Debt / Equity	0.31
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 Invested Capital (ROIC)	-17.14%
Return on Capital Employed (ROCE)	-27.68%
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 +27.50% in the last 52 weeks. The beta is 0.47, so Rostra AG's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+27.50%
50-Day Moving Average	1.07
200-Day Moving Average	1.52
Relative Strength Index (RSI)	58.43
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	-234,061
Pretax Income	-262,774
Net Income	-262,774
EBITDA	-95,785
EBIT	-234,061
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 886,855 in cash and 176,835 in debt, giving a net cash position of 710,020 or 0.30 per share.

Cash & Cash Equivalents	886,855
Total Debt	176,835
Net Cash	710,020
Net Cash Per Share	0.30
Equity (Book Value)	577,924
Book Value Per Share	0.36
Working Capital	844,497

Full Balance Sheet

Cash Flow

Operating Cash Flow	-269,916
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-2,499.92%
Shareholder Yield	-2,499.92%
Earnings Yield	-10.73%
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

Scores

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