Germany · Delayed Price · Currency is EUR Boab Metals Statistics
Total Valuation
Boab Metals has a market cap or net worth of EUR 83.85 million. The enterprise value is 79.63 million.
| Market Cap | 83.85M |
| Enterprise Value | 79.63M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 291.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.58% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 6.98% |
| Float | 234.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 861.68 |
| PB Ratio | 9.51 |
| P/TBV Ratio | 9.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.11 |
Financial Position
The company has a current ratio of 17.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.10 |
| Quick Ratio | 17.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.55% and return on invested capital (ROIC) is -17.13%.
| Return on Equity (ROE) | -27.55% |
| Return on Assets (ROA) | -16.39% |
| Return on Invested Capital (ROIC) | -17.13% |
| Return on Capital Employed (ROCE) | -23.95% |
| Revenue Per Employee | 32,437 |
| Profits Per Employee | -714,661 |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +241.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +241.67% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 1,657 |
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, Boab Metals had revenue of EUR 97,310 and -2.14 million in losses. Loss per share was -0.01.
| Revenue | 97,310 |
| Gross Profit | 97,310 |
| Operating Income | -2.14M |
| Pretax Income | -2.14M |
| Net Income | -2.14M |
| EBITDA | -2.13M |
| EBIT | -2.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.20 million in cash and 19,580 in debt, giving a net cash position of 4.18 million.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 19,580 |
| Net Cash | 4.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.81M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.52M |
Cash Flow
In the last 12 months, operating cash flow was -2.14 million and capital expenditures -7,391, giving a free cash flow of -2.15 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -7,391 |
| Free Cash Flow | -2.15M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,203.25% |
| Pretax Margin | -2,203.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Boab Metals 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 | -27.58% |
| Shareholder Yield | -27.58% |
| Earnings Yield | -2.56% |
| FCF Yield | -2.56% |
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
Boab Metals has an Altman Z-Score of 20.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 20.18 |
| Piotroski F-Score | 2 |