Germany · Delayed Price · Currency is EUR Kuya Silver Statistics
Total Valuation
Kuya Silver has a market cap or net worth of EUR 76.73 million. The enterprise value is 71.01 million.
| Market Cap | 76.73M |
| Enterprise Value | 71.01M |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 152.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.61% |
| Shares Change (QoQ) | +10.10% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 4.52% |
| Float | 128.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.59 |
| PS Ratio | 195.50 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.55 |
| EV / Sales | 178.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.97 |
Financial Position
The company has a current ratio of 5.26
| Current Ratio | 5.26 |
| Quick Ratio | 4.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -12.81%.
| Return on Equity (ROE) | -20.00% |
| Return on Assets (ROA) | -11.27% |
| Return on Invested Capital (ROIC) | -12.81% |
| Return on Capital Employed (ROCE) | -17.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 34 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +182.10% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 4,489 |
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, Kuya Silver had revenue of EUR 392,477 and -4.29 million in losses. Loss per share was -0.04.
| Revenue | 392,477 |
| Gross Profit | 392,477 |
| Operating Income | -4.40M |
| Pretax Income | -4.29M |
| Net Income | -4.29M |
| EBITDA | -4.27M |
| EBIT | -4.40M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 5.65 million in cash and n/a in debt, giving a net cash position of 5.65 million.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | n/a |
| Net Cash | 5.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.60M |
| Book Value Per Share | 0.16 |
| Working Capital | 5.37M |
Cash Flow
In the last 12 months, operating cash flow was -4.72 million and capital expenditures -28,248, giving a free cash flow of -4.74 million.
| Operating Cash Flow | -4.72M |
| Capital Expenditures | -28,248 |
| Free Cash Flow | -4.74M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,119.82% |
| Pretax Margin | -1,093.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kuya Silver 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 | -25.61% |
| Shareholder Yield | -25.61% |
| Earnings Yield | -5.59% |
| FCF Yield | -6.18% |
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 October 7, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Kuya Silver has an Altman Z-Score of 3.81 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 1 |