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 |