Germany · Delayed Price · Currency is EUR Firebird Metals Statistics
Total Valuation
Firebird Metals has a market cap or net worth of EUR 15.22 million. The enterprise value is 14.58 million.
| Market Cap | 15.22M |
| Enterprise Value | 14.58M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 163.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 15.60% |
| Float | 108.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,363.18 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.44 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.31 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -919.45 |
Financial Efficiency
Return on equity (ROE) is -19.59% and return on invested capital (ROIC) is -12.15%.
| Return on Equity (ROE) | -19.59% |
| Return on Assets (ROA) | -11.88% |
| Return on Invested Capital (ROIC) | -12.15% |
| Return on Capital Employed (ROCE) | -21.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.62% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 78,747 |
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, Firebird Metals had revenue of EUR 6,441 and -1.27 million in losses. Loss per share was -0.01.
| Revenue | 6,441 |
| Gross Profit | 6,441 |
| Operating Income | -1.28M |
| Pretax Income | -1.27M |
| Net Income | -1.27M |
| EBITDA | -1.16M |
| EBIT | -1.28M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 838,823 in cash and 203,405 in debt, giving a net cash position of 635,418.
| Cash & Cash Equivalents | 838,823 |
| Total Debt | 203,405 |
| Net Cash | 635,418 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.90M |
| Book Value Per Share | 0.04 |
| Working Capital | 788,005 |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -202,397, giving a free cash flow of -1.27 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -202,397 |
| Free Cash Flow | -1.27M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -19,856.39% |
| Pretax Margin | -19,701.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Firebird Metals 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 | -24.47% |
| Shareholder Yield | -24.47% |
| Earnings Yield | -8.34% |
| FCF Yield | -8.37% |
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
Firebird Metals has an Altman Z-Score of 10.74 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.74 |
| Piotroski F-Score | 1 |