Germany · Delayed Price · Currency is EUR Neometals Statistics
Total Valuation
Neometals has a market cap or net worth of EUR 23.88 million. The enterprise value is 23.69 million.
| Market Cap | 23.88M |
| Enterprise Value | 23.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 770.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.05% |
| Owned by Institutions (%) | 3.80% |
| Float | 570.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.29 |
Financial Position
The company has a current ratio of 9.92, with a Debt / Equity ratio of 0.25.
| Current Ratio | 9.92 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -56.38 |
Financial Efficiency
Return on equity (ROE) is -64.41% and return on invested capital (ROIC) is -25.22%.
| Return on Equity (ROE) | -64.41% |
| Return on Assets (ROA) | -24.02% |
| Return on Invested Capital (ROIC) | -25.22% |
| Return on Capital Employed (ROCE) | -57.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -693 |
| Employee Count | 25,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -187,921 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 2,149 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.13M |
| Pretax Income | -10.02M |
| Net Income | -17.31M |
| EBITDA | -7.02M |
| EBIT | -7.13M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.45 million in cash and 2.51 million in debt, giving a net cash position of -68,641.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 2.51M |
| Net Cash | -68,641 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.15M |
| Book Value Per Share | 0.01 |
| Working Capital | 9.86M |
Cash Flow
In the last 12 months, operating cash flow was -6.42 million and capital expenditures -768,055, giving a free cash flow of -7.19 million.
| Operating Cash Flow | -6.42M |
| Capital Expenditures | -768,055 |
| Free Cash Flow | -7.19M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Neometals 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 | -31.83% |
| Shareholder Yield | -31.83% |
| Earnings Yield | -72.50% |
| FCF Yield | -30.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |