Germany · Delayed Price · Currency is EUR Activision Blizzard Statistics
Total Valuation
EcoGraf has a market cap or net worth of EUR 76.60 million. The enterprise value is 66.82 million.
| Market Cap | 76.60M |
| Enterprise Value | 66.82M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 454.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 396.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.02 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.73 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -374.37 |
Financial Efficiency
Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is -6.79%.
| Return on Equity (ROE) | -8.85% |
| Return on Assets (ROA) | -6.28% |
| Return on Invested Capital (ROIC) | -6.79% |
| Return on Capital Employed (ROCE) | -10.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +151.54% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 137,465 |
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
| Revenue | n/a |
| Gross Profit | -1.81M |
| Operating Income | -3.58M |
| Pretax Income | -2.90M |
| Net Income | -2.84M |
| EBITDA | -3.59M |
| EBIT | -3.58M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 10.53 million in cash and 111,181 in debt, giving a net cash position of 10.42 million.
| Cash & Cash Equivalents | 10.53M |
| Total Debt | 111,181 |
| Net Cash | 10.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.02M |
| Book Value Per Share | 0.07 |
| Working Capital | 9.20M |
Cash Flow
In the last 12 months, operating cash flow was -3.03 million and capital expenditures -5.30 million, giving a free cash flow of -8.33 million.
| Operating Cash Flow | -3.03M |
| Capital Expenditures | -5.30M |
| Free Cash Flow | -8.33M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EcoGraf 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 | -0.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.71% |
| FCF Yield | -10.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |