aconnic AG Statistics

Total Valuation

aconnic AG has a market cap or net worth of EUR 7.41 million. The enterprise value is 7.30 million.

Market Cap	7.41M
Enterprise Value	7.30M

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)	+12.68%
Shares Change (QoQ)	+14.70%
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	0.15
PB Ratio	50.18
P/TBV Ratio	n/a
P/FCF Ratio	3.05
P/OCF Ratio	2.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.86
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.01

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 6.33.

Current Ratio	0.53
Quick Ratio	0.22
Debt / Equity	6.33
Debt / EBITDA	n/a
Debt / FCF	0.39
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -952.38% and return on invested capital (ROIC) is -260.28%.

Return on Equity (ROE)	-952.38%
Return on Assets (ROA)	-8.09%
Return on Invested Capital (ROIC)	-260.28%
Return on Capital Employed (ROCE)	-55.59%
Revenue Per Employee	188,428
Profits Per Employee	-32,973
Employee Count	258
Asset Turnover	0.93
Inventory Turnover	3.75

Taxes

Income Tax	-2.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.67%
50-Day Moving Average	0.59
200-Day Moving Average	0.81
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	5,786

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 48.61 million and -8.51 million in losses. Loss per share was -0.52.

Revenue	48.61M
Gross Profit	3.61M
Operating Income	-6.76M
Pretax Income	-11.17M
Net Income	-8.51M
EBITDA	-3.02M
EBIT	-6.76M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 934,627 in debt, giving a net cash position of 105,184.

Cash & Cash Equivalents	1.04M
Total Debt	934,627
Net Cash	105,184
Net Cash Per Share	n/a
Equity (Book Value)	147,563
Book Value Per Share	0.01
Working Capital	-18.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 million and capital expenditures -300,000, giving a free cash flow of 2.43 million.

Operating Cash Flow	2.73M
Capital Expenditures	-300,000
Free Cash Flow	2.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.43%, with operating and profit margins of -13.90% and -17.50%.

Gross Margin	7.43%
Operating Margin	-13.90%
Pretax Margin	-22.98%
Profit Margin	-17.50%
EBITDA Margin	-6.21%
EBIT Margin	-13.90%
FCF Margin	4.99%

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	-12.68%
Shareholder Yield	-12.68%
Earnings Yield	-114.88%
FCF Yield	32.75%

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