Germany · Delayed Price · Currency is EUR Rostra AG Statistics
Total Valuation
Rostra AG has a market cap or net worth of EUR 23.87 million. The enterprise value is 35.14 million.
| Market Cap | 23.87M |
| Enterprise Value | 35.14M |
Important Dates
The last earnings date was Friday, July 3, 2026.
| Earnings Date | Jul 3, 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 (%) | 41.02% |
| Float | 6.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 27.82, with a Debt / Equity ratio of 1.89.
| Current Ratio | 27.82 |
| Quick Ratio | 27.66 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -37.90 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -28.31% and return on invested capital (ROIC) is -6.87%.
| Return on Equity (ROE) | -28.31% |
| Return on Assets (ROA) | -3.35% |
| Return on Invested Capital (ROIC) | -6.87% |
| Return on Capital Employed (ROCE) | -2.73% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.23M |
| 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 +96.70% in the last 52 weeks. The beta is -0.67, so Rostra AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +96.70% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 76.66 |
| Average Volume (20 Days) | 10 |
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 | -691,912 |
| Pretax Income | -1.23M |
| Net Income | -1.23M |
| EBITDA | -691,043 |
| EBIT | -691,912 |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 5.24 million in cash and 16.51 million in debt, with a net cash position of -11.27 million or -1.69 per share.
| Cash & Cash Equivalents | 5.24M |
| Total Debt | 16.51M |
| Net Cash | -11.27M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 8.72M |
| Book Value Per Share | 1.98 |
| Working Capital | 5.09M |
Cash Flow
In the last 12 months, operating cash flow was -434,672 and capital expenditures -870, giving a free cash flow of -435,542.
| Operating Cash Flow | -434,672 |
| Capital Expenditures | -870 |
| Depreciation & Amortization | 869 |
| Net Borrowing | 15.66M |
| Free Cash Flow | -435,542 |
| FCF Per Share | -0.07 |
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 | -5.17% |
| FCF Yield | -1.82% |
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 |