elexxion AG Statistics

Total Valuation

elexxion AG has a market cap or net worth of EUR 890,651. The enterprise value is 5.05 million.

Market Cap	890,651
Enterprise Value	5.05M

Important Dates

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

Share Statistics

elexxion AG has 9.90 million shares outstanding.

Current Share Class	9.90M
Shares Outstanding	9.90M
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	2.95
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.08
EV / Sales	16.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.17%
Return on Invested Capital (ROIC)	-16.88%
Return on Capital Employed (ROCE)	-23.83%
Weighted Average Cost of Capital (WACC)	10.09%
Revenue Per Employee	37,712
Profits Per Employee	-154,788
Employee Count	8
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.36% in the last 52 weeks. The beta is 7.76, so elexxion AG's price volatility has been higher than the market average.

Beta (5Y)	7.76
52-Week Price Change	-66.36%
50-Day Moving Average	0.11
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	1,385

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 301,693 and -1.24 million in losses. Loss per share was -0.13.

Revenue	301,693
Gross Profit	19,674
Operating Income	-1.12M
Pretax Income	-1.24M
Net Income	-1.24M
EBITDA	-1.11M
EBIT	-1.12M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 41,860 in cash and 4.20 million in debt, with a net cash position of -4.16 million or -0.42 per share.

Cash & Cash Equivalents	41,860
Total Debt	4.20M
Net Cash	-4.16M
Net Cash Per Share	-0.42
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	-474,047

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	6.52%
Operating Margin	-370.35%
Pretax Margin	-410.45%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-139.03%
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

elexxion AG has an Altman Z-Score of -4.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.8
Piotroski F-Score	1