Germany · Delayed Price · Currency is EUR Cessatech Statistics
Total Valuation
Cessatech has a market cap or net worth of EUR 30.44 million. The enterprise value is 29.22 million.
| Market Cap | 30.44M |
| Enterprise Value | 29.22M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.84% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | n/a |
| Float | 16.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -49.43 |
| PB Ratio | 17.28 |
| P/TBV Ratio | 17.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.06
| Current Ratio | 6.06 |
| Quick Ratio | 6.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -778.51 |
Financial Efficiency
Return on equity (ROE) is -122.82% and return on invested capital (ROIC) is -96.46%.
| Return on Equity (ROE) | -122.82% |
| Return on Assets (ROA) | -76.93% |
| Return on Invested Capital (ROIC) | -96.46% |
| Return on Capital Employed (ROCE) | -165.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -590,071 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | n/a |
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, Cessatech had revenue of EUR -615,779 and -2.32 million in losses. Loss per share was -0.13.
| Revenue | -615,779 |
| Gross Profit | -615,779 |
| Operating Income | -2.92M |
| Pretax Income | -2.91M |
| Net Income | -2.32M |
| EBITDA | n/a |
| EBIT | -2.92M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.22 million in cash and n/a in debt, giving a net cash position of 1.22 million.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | n/a |
| Net Cash | 1.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.76M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.73M |
Cash Flow
| Operating Cash Flow | -1.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 473.97% |
| Pretax Margin | 473.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cessatech 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 | -9.84% |
| Shareholder Yield | -9.84% |
| Earnings Yield | -7.63% |
| 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
Cessatech has an Altman Z-Score of 46.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 46.48 |
| Piotroski F-Score | 2 |