Germany
· Delayed Price · Currency is EUR EV Digital Invest AG Statistics
Total Valuation
EV Digital Invest AG has a market cap or net worth of EUR 5.11 million. The enterprise value is 4.33 million.
| Market Cap | 5.11M |
| Enterprise Value | 4.33M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EV Digital Invest AG has 4.69 million shares outstanding.
| Shares Outstanding | 4.69M |
| 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 | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.17 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.03 |
Financial Position
The company has a current ratio of 8.97
| Current Ratio | 8.97 |
| Quick Ratio | 8.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,722.15 |
Financial Efficiency
Return on equity (ROE) is -61.56% and return on invested capital (ROIC) is -40.36%.
| Return on Equity (ROE) | -61.56% |
| Return on Assets (ROA) | -34.21% |
| Return on Capital (ROIC) | -40.36% |
| Revenue Per Employee | 82,898 |
| Profits Per Employee | -73,753 |
| Employee Count | 50 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.37% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 28.10 |
| Average Volume (20 Days) | n/a |
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, EV Digital Invest AG had revenue of EUR 4.14 million and -3.69 million in losses.
| Revenue | 4.14M |
| Gross Profit | 29,828 |
| Operating Income | -3.87M |
| Pretax Income | -3.69M |
| Net Income | -3.69M |
| EBITDA | -3.85M |
| EBIT | -3.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 779,910 |
| Total Debt | n/a |
| Net Cash | 779,910 |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 4.51M |
| Book Value Per Share | n/a |
| Working Capital | 3.71M |
Cash Flow
In the last 12 months, operating cash flow was -2.13 million and capital expenditures -6,385, giving a free cash flow of -2.14 million.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -6,385 |
| Free Cash Flow | -2.14M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 0.72%, with operating and profit margins of -93.32% and -88.97%.
| Gross Margin | 0.72% |
| Operating Margin | -93.32% |
| Pretax Margin | -88.97% |
| Profit Margin | -88.97% |
| EBITDA Margin | -92.97% |
| EBIT Margin | -93.32% |
| FCF Margin | -51.59% |
Dividends & Yields
EV Digital Invest 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 | n/a |
| FCF Yield | -41.83% |
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 |