Germany · Delayed Price · Currency is EUR Boostheat Statistics
Total Valuation
Boostheat has a market cap or net worth of EUR 138,818. The enterprise value is 1.77 million.
| Market Cap | 138,818 |
| Enterprise Value | 1.77M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 347.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.93 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.84 |
| EV / Sales | 139.23 |
| EV / EBITDA | 0.23 |
| EV / EBIT | 0.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 101.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 393.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -670.04% |
| Revenue Per Employee | 1,815 |
| Profits Per Employee | -299,335 |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -106,616 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.14% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 2,005,000 |
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
In the last 12 months, Boostheat had revenue of EUR 12,706 and -2.10 million in losses. Loss per share was -3.89.
| Revenue | 12,706 |
| Gross Profit | -1.41M |
| Operating Income | 7.62M |
| Pretax Income | -2.20M |
| Net Income | -2.10M |
| EBITDA | 7.66M |
| EBIT | 7.62M |
| Loss Per Share | -3.89 |
Balance Sheet
The company has 182,304 in cash and 2.01 million in debt, giving a net cash position of -1.82 million.
| Cash & Cash Equivalents | 182,304 |
| Total Debt | 2.01M |
| Net Cash | -1.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -17.83M |
| Book Value Per Share | -33.11 |
| Working Capital | -1.18M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 59,962.12% |
| Pretax Margin | -17,330.10% |
| Profit Margin | n/a |
| EBITDA Margin | 60,252.28% |
| EBIT Margin | 59,962.12% |
| FCF Margin | n/a |
Dividends & Yields
Boostheat 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,509.42% |
| FCF Yield | n/a |
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 May 6, 2024. It was a reverse split with a ratio of 0.0001.
| Last Split Date | May 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0001 |
Scores
Boostheat has an Altman Z-Score of -3.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.91 |
| Piotroski F-Score | 2 |