Kaiser Reef Limited (FRA:7YR)

Kaiser Reef Statistics

Total Valuation

Kaiser Reef has a market cap or net worth of EUR 91.20 million. The enterprise value is 82.83 million.

Market Cap	91.20M
Enterprise Value	82.83M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	593.89M
Shares Outstanding	n/a
Shares Change (YoY)	+247.01%
Shares Change (QoQ)	+339.91%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	3.16%
Float	338.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.69
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	31.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.33
EV / Sales	4.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.63

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.14.

Current Ratio	1.18
Quick Ratio	0.78
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-210.80

Financial Efficiency

Return on equity (ROE) is -43.66% and return on invested capital (ROIC) is -22.64%.

Return on Equity (ROE)	-43.66%
Return on Assets (ROA)	-15.52%
Return on Invested Capital (ROIC)	-22.64%
Return on Capital Employed (ROCE)	-21.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.93%
50-Day Moving Average	0.15
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	500

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, Kaiser Reef had revenue of EUR 19.44 million and -11.30 million in losses. Loss per share was -0.02.

Revenue	19.44M
Gross Profit	79,995
Operating Income	-10.43M
Pretax Income	-11.30M
Net Income	-11.30M
EBITDA	-171,534
EBIT	-10.43M
Loss Per Share	-0.02

Balance Sheet

The company has 13.82 million in cash and 5.52 million in debt, giving a net cash position of 8.30 million.

Cash & Cash Equivalents	13.82M
Total Debt	5.52M
Net Cash	8.30M
Net Cash Per Share	n/a
Equity (Book Value)	38.29M
Book Value Per Share	0.06
Working Capital	3.41M

Cash Flow

In the last 12 months, operating cash flow was 2.86 million and capital expenditures -7.08 million, giving a free cash flow of -4.22 million.

Operating Cash Flow	2.86M
Capital Expenditures	-7.08M
Free Cash Flow	-4.22M
FCF Per Share	n/a

Margins

Gross margin is 0.41%, with operating and profit margins of -53.65% and -58.10%.

Gross Margin	0.41%
Operating Margin	-53.65%
Pretax Margin	-58.10%
Profit Margin	-58.10%
EBITDA Margin	-0.88%
EBIT Margin	-53.65%
FCF Margin	n/a

Dividends & Yields

Kaiser Reef 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	-247.01%
Shareholder Yield	-247.01%
Earnings Yield	-12.39%
FCF Yield	-4.63%

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

Kaiser Reef has an Altman Z-Score of -0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	3