Germany
· Delayed Price · Currency is EUR Geratherm Medical AG Statistics
Total Valuation
FRA:GME has a market cap or net worth of EUR 16.41 million. The enterprise value is 16.85 million.
| Market Cap | 16.41M |
| Enterprise Value | 16.85M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -11.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 497.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -24.20.
| EV / Earnings | -20.28 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.49 |
| EV / EBIT | n/a |
| EV / FCF | -24.20 |
Financial Position
The company has a current ratio of 22.02, with a Debt / Equity ratio of 0.31.
| Current Ratio | 22.02 |
| Quick Ratio | 10.49 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -9.45 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -4.53% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.89% |
| Revenue Per Employee | 102,273 |
| Profits Per Employee | -4,640 |
| Employee Count | 191 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.25% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 212 |
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, FRA:GME had revenue of EUR 18.31 million and -830,498 in losses. Loss per share was -0.15.
| Revenue | 18.31M |
| Gross Profit | 13.39M |
| Operating Income | -292,863 |
| Pretax Income | -616,476 |
| Net Income | -830,498 |
| EBITDA | 1.61M |
| EBIT | -292,863 |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 6.33 million in cash and 6.57 million in debt, giving a net cash position of -242,510.
| Cash & Cash Equivalents | 6.33M |
| Total Debt | 6.57M |
| Net Cash | -242,510 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.37M |
| Book Value Per Share | 3.94 |
| Working Capital | 18.29M |
Cash Flow
In the last 12 months, operating cash flow was 33,000 and capital expenditures -729,000, giving a free cash flow of -696,000.
| Operating Cash Flow | 33,000 |
| Capital Expenditures | -729,000 |
| Free Cash Flow | -696,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 73.16%, with operating and profit margins of -1.60% and -4.54%.
| Gross Margin | 73.16% |
| Operating Margin | -1.60% |
| Pretax Margin | -3.37% |
| Profit Margin | -4.54% |
| EBITDA Margin | 8.77% |
| EBIT Margin | -1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 4.48% |
| Earnings Yield | -5.06% |
| FCF Yield | -4.24% |
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
FRA:GME has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | n/a |