Germany · Delayed Price · Currency is EUR Avemio AG Statistics
Total Valuation
Avemio AG has a market cap or net worth of EUR 7.01 million. The enterprise value is 24.58 million.
| Market Cap | 7.01M |
| Enterprise Value | 24.58M |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.42 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.38 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -24.07% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -24.07% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -2.87% |
| Revenue Per Employee | 426,677 |
| Profits Per Employee | -27,277 |
| Employee Count | 272 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, Avemio AG has paid 835,598 in taxes.
| Income Tax | 835,598 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.12% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 48 |
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, Avemio AG had revenue of EUR 87.04 million and -5.56 million in losses.
| Revenue | 87.04M |
| Gross Profit | 6.16M |
| Operating Income | -991,320 |
| Pretax Income | -4.87M |
| Net Income | -5.56M |
| EBITDA | -970,931 |
| EBIT | -991,320 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.67 million in cash and 12.99 million in debt, giving a net cash position of -9.32 million.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | 12.99M |
| Net Cash | -9.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.79M |
| Book Value Per Share | n/a |
| Working Capital | 6.44M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.08%, with operating and profit margins of -1.14% and -6.39%.
| Gross Margin | 7.08% |
| Operating Margin | -1.14% |
| Pretax Margin | -5.59% |
| Profit Margin | -6.39% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -1.14% |
| FCF Margin | n/a |
Dividends & Yields
Avemio AG 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 | -79.35% |
| 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
Avemio AG has an Altman Z-Score of 2.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 2 |