aconnic AG (FRA:CFC)

aconnic AG Statistics

Total Valuation

aconnic AG has a market cap or net worth of EUR 8.06 million. The enterprise value is 8.57 million.

Market Cap	8.06M
Enterprise Value	8.57M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.24M
Shares Outstanding	n/a
Shares Change (YoY)	+6.56%
Shares Change (QoQ)	-7.09%
Owned by Insiders (%)	8.24%
Owned by Institutions (%)	n/a
Float	4.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	67.98
P/TBV Ratio	n/a
P/FCF Ratio	1.94
P/OCF Ratio	1.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.76
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.06

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 8.92.

Current Ratio	1.74
Quick Ratio	0.97
Debt / Equity	8.92
Debt / EBITDA	n/a
Debt / FCF	0.25
Interest Coverage	-2.63

Financial Efficiency

Return on equity (ROE) is -7,741.81% and return on invested capital (ROIC) is -642.24%.

Return on Equity (ROE)	-7,741.81%
Return on Assets (ROA)	-12.27%
Return on Invested Capital (ROIC)	-642.24%
Return on Capital Employed (ROCE)	-23.85%
Revenue Per Employee	150,493
Profits Per Employee	-45,599
Employee Count	258
Asset Turnover	0.74
Inventory Turnover	4.34

Taxes

Income Tax	-2.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.50%
50-Day Moving Average	0.45
200-Day Moving Average	0.75
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	62

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, aconnic AG had revenue of EUR 37.32 million and -11.31 million in losses. Loss per share was -0.70.

Revenue	37.32M
Gross Profit	-1.16M
Operating Income	-9.87M
Pretax Income	-13.99M
Net Income	-11.31M
EBITDA	-6.36M
EBIT	-9.87M
Loss Per Share	-0.70

Balance Sheet

The company has 538,379 in cash and 1.06 million in debt, giving a net cash position of -518,580.

Cash & Cash Equivalents	538,379
Total Debt	1.06M
Net Cash	-518,580
Net Cash Per Share	n/a
Equity (Book Value)	118,485
Book Value Per Share	0.01
Working Capital	6.40M

Cash Flow

In the last 12 months, operating cash flow was 4.24 million and capital expenditures -83,000, giving a free cash flow of 4.16 million.

Operating Cash Flow	4.24M
Capital Expenditures	-83,000
Free Cash Flow	4.16M
FCF Per Share	n/a

Margins

Gross margin is -3.12%, with operating and profit margins of -26.44% and -30.30%.

Gross Margin	-3.12%
Operating Margin	-26.44%
Pretax Margin	-37.48%
Profit Margin	-30.30%
EBITDA Margin	-17.04%
EBIT Margin	-26.44%
FCF Margin	11.14%

Dividends & Yields

aconnic 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	-6.56%
Shareholder Yield	-6.56%
Earnings Yield	-140.39%
FCF Yield	51.60%

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

aconnic AG has an Altman Z-Score of -0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	3