elexxion AG (FRA:E8X)

elexxion AG Statistics

Total Valuation

elexxion AG has a market cap or net worth of EUR 1.95 million.

Market Cap	1.95M
Enterprise Value	n/a

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.39
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59

Current Ratio	1.59
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.97%
Return on Invested Capital (ROIC)	-26.58%
Return on Capital Employed (ROCE)	-20.80%
Revenue Per Employee	49,320
Profits Per Employee	-109,230
Employee Count	9
Asset Turnover	0.11
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.35%
50-Day Moving Average	0.22
200-Day Moving Average	0.29
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	16,796

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, elexxion AG had revenue of EUR 443,884 and -983,067 in losses. Loss per share was -0.10.

Revenue	443,884
Gross Profit	58,548
Operating Income	-866,710
Pretax Income	-983,067
Net Income	-983,067
EBITDA	-860,599
EBIT	-866,710
Loss Per Share	-0.10

Balance Sheet

The company has 61,626 in cash and 4.08 million in debt, giving a net cash position of -4.02 million.

Cash & Cash Equivalents	61,626
Total Debt	4.08M
Net Cash	-4.02M
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	238,410

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 13.19%, with operating and profit margins of -195.26% and -221.47%.

Gross Margin	13.19%
Operating Margin	-195.26%
Pretax Margin	-221.47%
Profit Margin	-221.47%
EBITDA Margin	-193.88%
EBIT Margin	-195.26%
FCF Margin	n/a

Dividends & Yields

elexxion 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	-50.43%
FCF Yield	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

elexxion AG has an Altman Z-Score of -5.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.08
Piotroski F-Score	n/a