Germany · Delayed Price · Currency is EUR Stock3 AG Statistics
Total Valuation
Stock3 AG has a market cap or net worth of EUR 32.48 million. The enterprise value is 27.05 million.
| Market Cap | 32.48M |
| Enterprise Value | 27.05M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.12M |
| 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 | 38.48 |
| PS Ratio | 2.72 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.31 |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.50% and return on invested capital (ROIC) is -19.58%.
| Return on Equity (ROE) | -28.50% |
| Return on Assets (ROA) | -11.68% |
| Return on Invested Capital (ROIC) | -19.58% |
| Return on Capital Employed (ROCE) | -34.54% |
| Revenue Per Employee | 142,411 |
| Profits Per Employee | -17,588 |
| Employee Count | 84 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -175,514 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.72% |
| 50-Day Moving Average | 28.54 |
| 200-Day Moving Average | 27.03 |
| Relative Strength Index (RSI) | 18.13 |
| 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, Stock3 AG had revenue of EUR 11.96 million and -1.48 million in losses. Loss per share was -1.32.
| Revenue | 11.96M |
| Gross Profit | 4.01M |
| Operating Income | -1.62M |
| Pretax Income | -1.65M |
| Net Income | -1.48M |
| EBITDA | -1.51M |
| EBIT | -1.62M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 5.68 million in cash and n/a in debt, giving a net cash position of 5.68 million.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | n/a |
| Net Cash | 5.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.56M |
| Book Value Per Share | 3.84 |
| Working Capital | 3.26M |
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 33.49%, with operating and profit margins of -13.58% and -12.35%.
| Gross Margin | 33.49% |
| Operating Margin | -13.58% |
| Pretax Margin | -13.82% |
| Profit Margin | -12.35% |
| EBITDA Margin | -12.61% |
| EBIT Margin | -13.58% |
| FCF Margin | n/a |
Dividends & Yields
Stock3 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 | -12.00% |
| Shareholder Yield | -12.00% |
| Earnings Yield | -4.55% |
| 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
Stock3 AG has an Altman Z-Score of 4.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 2 |