Germany · Delayed Price · Currency is EUR Rostra AG Statistics
Total Valuation
Rostra AG has a market cap or net worth of EUR 23.33 million. The enterprise value is 34.59 million.
| Market Cap | 23.33M |
| Enterprise Value | 34.59M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rostra AG has 6.67 million shares outstanding. The number of shares has increased by 176.05% in one year.
| Current Share Class | 6.67M |
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | +176.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 62.28% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 76.84.
| PE Ratio | 76.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 172.16 |
| EV / Sales | n/a |
| EV / EBITDA | 39.38 |
| EV / EBIT | 39.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 1.64.
| Current Ratio | 4.97 |
| Quick Ratio | 4.97 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -56.84 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 200,910 |
| 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 +89.19% in the last 52 weeks. The beta is -0.62, so Rostra AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +89.19% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 91 |
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 | -616,495 |
| Pretax Income | 200,910 |
| Net Income | 200,910 |
| EBITDA | -615,625 |
| EBIT | -616,495 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.24 million in cash and 16.50 million in debt, with a net cash position of -11.26 million or -1.69 per share.
| Cash & Cash Equivalents | 5.24M |
| Total Debt | 16.50M |
| Net Cash | -11.26M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 10.05M |
| Book Value Per Share | 2.28 |
| Working Capital | 4.21M |
Cash Flow
In the last 12 months, operating cash flow was -289,399 and capital expenditures -871, giving a free cash flow of -290,270.
| Operating Cash Flow | -289,399 |
| Capital Expenditures | -871 |
| Depreciation & Amortization | 870 |
| Net Borrowing | 15.66M |
| Free Cash Flow | -290,270 |
| FCF Per Share | -0.04 |
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 | -176.05% |
| Shareholder Yield | -176.05% |
| Earnings Yield | 0.86% |
| FCF Yield | -1.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |