BigRep SE Statistics

Total Valuation

BigRep SE has a market cap or net worth of EUR 3.66 million. The enterprise value is 16.41 million.

Market Cap	3.66M
Enterprise Value	16.41M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BigRep SE has 12.38 million shares outstanding.

Current Share Class	12.38M
Shares Outstanding	12.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+60.38%
Owned by Insiders (%)	38.46%
Owned by Institutions (%)	n/a
Float	2.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	-1.12
P/TBV Ratio	n/a
P/FCF Ratio	0.65
P/OCF Ratio	0.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.19
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.92

Financial Position

The company has a current ratio of 1.85

Current Ratio	1.85
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.38
Interest Coverage	-296.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-698.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	123,152
Profits Per Employee	-871,276
Employee Count	99
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-89.50%
50-Day Moving Average	0.29
200-Day Moving Average	0.82
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	496

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 12.19 million and -86.26 million in losses. Loss per share was -29.15.

Revenue	12.19M
Gross Profit	8.08M
Operating Income	-72.14M
Pretax Income	-87.35M
Net Income	-86.26M
EBITDA	-71.25M
EBIT	-72.14M
Loss Per Share	-29.15

Full Income Statement

Balance Sheet

The company has 637,000 in cash and 13.39 million in debt, with a net cash position of -12.75 million or -1.03 per share.

Cash & Cash Equivalents	637,000
Total Debt	13.39M
Net Cash	-12.75M
Net Cash Per Share	-1.03
Equity (Book Value)	-3.29M
Book Value Per Share	-0.27
Working Capital	4.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.02 million and capital expenditures -396,000, giving a free cash flow of 5.62 million.

Operating Cash Flow	6.02M
Capital Expenditures	-396,000
Depreciation & Amortization	885,500
Net Borrowing	3.93M
Free Cash Flow	5.62M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross Margin	66.29%
Operating Margin	-591.69%
Pretax Margin	-716.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.09%

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2,353.82%
FCF Yield	153.36%

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 -25.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.26
Piotroski F-Score	3