Germany · Delayed Price · Currency is EUR BigRep SE Statistics
Total Valuation
BigRep SE has a market cap or net worth of EUR 2.23 million. The enterprise value is 2.38 million.
| Market Cap | 2.23M |
| Enterprise Value | 2.38M |
Important Dates
The next estimated earnings date is Friday, May 28, 2027.
| Earnings Date | May 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BigRep SE has 12.38 million shares outstanding. The number of shares has increased by 60.38% in one year.
| Current Share Class | 12.38M |
| Shares Outstanding | 12.38M |
| Shares Change (YoY) | +60.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.46% |
| Owned by Institutions (%) | n/a |
| Float | 7.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.82 |
Financial Efficiency
Return on equity (ROE) is -453.23% and return on invested capital (ROIC) is -75.39%.
| Return on Equity (ROE) | -453.23% |
| Return on Assets (ROA) | -37.53% |
| Return on Invested Capital (ROIC) | -75.39% |
| Return on Capital Employed (ROCE) | -1,394.63% |
| Weighted Average Cost of Capital (WACC) | 23.87% |
| Revenue Per Employee | 115,550 |
| Profits Per Employee | -353,013 |
| Employee Count | 80 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.64% in the last 52 weeks. The beta is 2.53, so BigRep SE's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -83.64% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 97.38 |
| Average Volume (20 Days) | 3,254 |
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, BigRep SE had revenue of EUR 9.24 million and -28.24 million in losses. Loss per share was -2.28.
| Revenue | 9.24M |
| Gross Profit | 3.68M |
| Operating Income | -15.08M |
| Pretax Income | -29.35M |
| Net Income | -28.24M |
| EBITDA | -14.54M |
| EBIT | -15.08M |
| Loss Per Share | -2.28 |
Balance Sheet
The company has 1.11 million in cash and 1.26 million in debt, with a net cash position of -151,000 or -0.01 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 1.26M |
| Net Cash | -151,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -7.63M |
| Book Value Per Share | -0.62 |
| Working Capital | -3.32M |
Cash Flow
In the last 12 months, operating cash flow was -7.39 million and capital expenditures -278,000, giving a free cash flow of -7.67 million.
| Operating Cash Flow | -7.39M |
| Capital Expenditures | -278,000 |
| Depreciation & Amortization | 540,000 |
| Net Borrowing | 6.23M |
| Free Cash Flow | -7.67M |
| FCF Per Share | -0.62 |
Margins
| Gross Margin | 39.83% |
| Operating Margin | -163.09% |
| Pretax Margin | -317.48% |
| Profit Margin | n/a |
| EBITDA Margin | -157.25% |
| EBIT Margin | -163.09% |
| FCF Margin | n/a |
Dividends & Yields
BigRep SE 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -60.38% |
| Shareholder Yield | -60.38% |
| Earnings Yield | -1,267.31% |
| FCF Yield | -344.28% |
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
BigRep SE has an Altman Z-Score of -18.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.1 |
| Piotroski F-Score | 2 |