Germany · Delayed Price · Currency is EUR Marvel Gold Statistics
Total Valuation
Marvel Gold has a market cap or net worth of EUR 13.60 million. The enterprise value is 11.09 million.
| Market Cap | 13.60M |
| Enterprise Value | 11.09M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | -13.04% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 0.64% |
| Float | 745.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -8,152.80 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.56 |
Financial Position
The company has a current ratio of 6.29
| Current Ratio | 6.29 |
| Quick Ratio | 6.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -82.02% and return on invested capital (ROIC) is -52.60%.
| Return on Equity (ROE) | -82.02% |
| Return on Assets (ROA) | -48.09% |
| Return on Invested Capital (ROIC) | -52.60% |
| Return on Capital Employed (ROCE) | -80.37% |
| 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 +66.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 11,284 |
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, Marvel Gold had revenue of EUR -1,668 and -1.79 million in losses. Loss per share was -0.00.
| Revenue | -1,668 |
| Gross Profit | -1,668 |
| Operating Income | -1.88M |
| Pretax Income | -1.83M |
| Net Income | -1.79M |
| EBITDA | -1.77M |
| EBIT | -1.88M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.38 million in cash and n/a in debt, giving a net cash position of 2.38 million.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | n/a |
| Net Cash | 2.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.34M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.04M |
Cash Flow
In the last 12 months, operating cash flow was -565,587 and capital expenditures -1,274, giving a free cash flow of -566,861.
| Operating Cash Flow | -565,587 |
| Capital Expenditures | -1,274 |
| Free Cash Flow | -566,861 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 112,661.57% |
| Pretax Margin | 109,788.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Marvel Gold 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 | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | -13.18% |
| FCF Yield | -4.17% |
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
Marvel Gold has an Altman Z-Score of -4.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.18 |
| Piotroski F-Score | 2 |