aconnic AG Statistics

Total Valuation

aconnic AG has a market cap or net worth of EUR 16.16 million. The enterprise value is 13.97 million.

Market Cap	16.16M
Enterprise Value	13.97M

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	93.05
P/TBV Ratio	n/a
P/FCF Ratio	2.22
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 1.92.

EV / Earnings	-2.59
EV / Sales	0.20
EV / EBITDA	4.02
EV / EBIT	n/a
EV / FCF	1.92

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 3.29.

Current Ratio	3.63
Quick Ratio	1.78
Debt / Equity	3.29
Debt / EBITDA	0.16
Debt / FCF	0.08
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -206.97% and return on invested capital (ROIC) is -6.53%.

Return on Equity (ROE)	-206.97%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-6.53%
Return on Capital Employed (ROCE)	-0.82%
Revenue Per Employee	283,279
Profits Per Employee	-21,450
Employee Count	252
Asset Turnover	1.36
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.60%
50-Day Moving Average	0.97
200-Day Moving Average	0.94
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	2,148

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 71.10 million and -5.38 million in losses. Loss per share was -0.35.

Revenue	71.10M
Gross Profit	13.39M
Operating Income	-357,943
Pretax Income	-5.01M
Net Income	-5.38M
EBITDA	3.48M
EBIT	-357,943
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 2.76 million in cash and 571,246 in debt, giving a net cash position of 2.19 million.

Cash & Cash Equivalents	2.76M
Total Debt	571,246
Net Cash	2.19M
Net Cash Per Share	n/a
Equity (Book Value)	173,660
Book Value Per Share	0.01
Working Capital	17.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.70 million and capital expenditures -420,000, giving a free cash flow of 7.28 million.

Operating Cash Flow	7.70M
Capital Expenditures	-420,000
Free Cash Flow	7.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of -0.50% and -7.57%.

Gross Margin	18.83%
Operating Margin	-0.50%
Pretax Margin	-7.04%
Profit Margin	-7.57%
EBITDA Margin	4.89%
EBIT Margin	-0.50%
FCF Margin	10.24%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-33.32%
FCF Yield	45.05%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a