Germany · Delayed Price · Currency is EUR Rostra AG Statistics
Total Valuation
Rostra AG has a market cap or net worth of EUR 26.13 million. The enterprise value is 42.48 million.
| Market Cap | 26.13M |
| Enterprise Value | 42.48M |
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 197.31% in one year.
| Current Share Class | 6.67M |
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | +197.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 51.10% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 7.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 1.22.
| Current Ratio | 5.24 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.49 |
| Interest Coverage | -0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -2.47% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 3.79M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rostra AG has paid 63,221 in taxes.
| Income Tax | 63,221 |
| Effective Tax Rate | 1.64% |
Stock Price Statistics
The stock price has increased by +111.89% in the last 52 weeks. The beta is -0.63, so Rostra AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +111.89% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 70.31 |
| Average Volume (20 Days) | 266 |
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 | -745,446 |
| Pretax Income | 3.86M |
| Net Income | 3.79M |
| EBITDA | n/a |
| EBIT | -745,446 |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 654,510 in cash and 17.00 million in debt, with a net cash position of -16.35 million or -2.45 per share.
| Cash & Cash Equivalents | 654,510 |
| Total Debt | 17.00M |
| Net Cash | -16.35M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 13.98M |
| Book Value Per Share | 2.10 |
| Working Capital | 4.23M |
Cash Flow
In the last 12 months, operating cash flow was -664,702 and capital expenditures -2,320, giving a free cash flow of -667,022.
| Operating Cash Flow | -664,702 |
| Capital Expenditures | -2,320 |
| Depreciation & Amortization | 1,031 |
| Net Borrowing | 15.66M |
| Free Cash Flow | -667,022 |
| FCF Per Share | -0.10 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -197.31% |
| Shareholder Yield | -197.31% |
| Earnings Yield | 14.52% |
| FCF Yield | -2.55% |
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 |