Germany · Delayed Price · Currency is EUR EcoRub AB Statistics
Total Valuation
EcoRub AB has a market cap or net worth of EUR 4.58 million. The enterprise value is 5.00 million.
| Market Cap | 4.58M |
| Enterprise Value | 5.00M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 520.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.04% |
| Shares Change (QoQ) | +33.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 517.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 9.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.28 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 1.42.
| Current Ratio | 4.79 |
| Quick Ratio | 2.42 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -212.85 |
Financial Efficiency
Return on equity (ROE) is -179.80% and return on invested capital (ROIC) is -49.00%.
| Return on Equity (ROE) | -179.80% |
| Return on Assets (ROA) | -17.95% |
| Return on Invested Capital (ROIC) | -49.00% |
| Return on Capital Employed (ROCE) | -30.68% |
| Revenue Per Employee | 133,689 |
| Profits Per Employee | -116,745 |
| Employee Count | 10 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -8,580 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.89% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 1,377 |
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, EcoRub AB had revenue of EUR 1.34 million and -1.17 million in losses. Loss per share was -0.00.
| Revenue | 1.34M |
| Gross Profit | 1.03M |
| Operating Income | -1.16M |
| Pretax Income | -1.18M |
| Net Income | -1.17M |
| EBITDA | -816,818 |
| EBIT | -1.16M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 304,345 in cash and 721,560 in debt, giving a net cash position of -417,215.
| Cash & Cash Equivalents | 304,345 |
| Total Debt | 721,560 |
| Net Cash | -417,215 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 509,643 |
| Book Value Per Share | 0.00 |
| Working Capital | 762,251 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.23%, with operating and profit margins of -86.85% and -87.33%.
| Gross Margin | 77.23% |
| Operating Margin | -86.85% |
| Pretax Margin | -87.97% |
| Profit Margin | -87.33% |
| EBITDA Margin | -61.10% |
| EBIT Margin | -86.85% |
| FCF Margin | n/a |
Dividends & Yields
EcoRub AB 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 | -25.04% |
| Shareholder Yield | -25.04% |
| Earnings Yield | -25.49% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EcoRub AB has an Altman Z-Score of -2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.87 |
| Piotroski F-Score | 3 |