Germany · Delayed Price · Currency is EUR Ethero Statistics
Total Valuation
Ethero has a market cap or net worth of EUR 5.59 million. The enterprise value is 5.27 million.
| Market Cap | 5.59M |
| Enterprise Value | 5.27M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.87% |
| Owned by Institutions (%) | n/a |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 118.33.
| PE Ratio | 118.33 |
| Forward PE | n/a |
| PS Ratio | 10.01 |
| PB Ratio | -157.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.50 |
| EV / Sales | 9.43 |
| EV / EBITDA | 71.55 |
| EV / EBIT | 66.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 26.87 |
| Debt / FCF | n/a |
| Interest Coverage | 6.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 19.94% |
| Revenue Per Employee | 186,142 |
| Profits Per Employee | 15,741 |
| Employee Count | 3 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,129 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +206.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +206.67% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 29.43 |
| 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, Ethero had revenue of EUR 558,427 and earned 47,223 in profits. Earnings per share was 0.01.
| Revenue | 558,427 |
| Gross Profit | 349,299 |
| Operating Income | 79,606 |
| Pretax Income | 45,094 |
| Net Income | 47,223 |
| EBITDA | 73,595 |
| EBIT | 79,606 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.30 million in cash and 1.98 million in debt, giving a net cash position of 322,338.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 1.98M |
| Net Cash | 322,338 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -35,440 |
| Book Value Per Share | -0.01 |
| Working Capital | 384,161 |
Cash Flow
| Operating Cash Flow | 71,693 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.55%, with operating and profit margins of 14.26% and 8.46%.
| Gross Margin | 62.55% |
| Operating Margin | 14.26% |
| Pretax Margin | 8.08% |
| Profit Margin | 8.46% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 14.26% |
| FCF Margin | n/a |
Dividends & Yields
Ethero 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.85% |
| 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 | |
| Lynch Upside | |
| 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
Ethero has an Altman Z-Score of -0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 4 |