Germany · Delayed Price · Currency is EUR Matsa Resources Statistics
Total Valuation
Matsa Resources has a market cap or net worth of EUR 63.46 million. The enterprise value is 62.97 million.
| Market Cap | 63.46M |
| Enterprise Value | 62.97M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 938.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +39.08% |
| Shares Change (QoQ) | +14.82% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 11.70% |
| Float | 527.84M |
Valuation Ratios
The trailing PE ratio is 79.44.
| PE Ratio | 79.44 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 94.49 |
| P/OCF Ratio | 20.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.76 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.95 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is -7.94%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | -6.36% |
| Return on Invested Capital (ROIC) | -7.94% |
| Return on Capital Employed (ROCE) | -11.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 34,734 |
| Employee Count | 25 |
| 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 +130.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +130.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 5,747 |
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 | -312,347 |
| Operating Income | -1.60M |
| Pretax Income | 798,884 |
| Net Income | 798,884 |
| EBITDA | -1.33M |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.86 million in cash and 3.33 million in debt, giving a net cash position of 533,468.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 3.33M |
| Net Cash | 533,468 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.47M |
| Book Value Per Share | 0.02 |
| Working Capital | -682,434 |
Cash Flow
In the last 12 months, operating cash flow was 3.04 million and capital expenditures -2.37 million, giving a free cash flow of 671,596.
| Operating Cash Flow | 3.04M |
| Capital Expenditures | -2.37M |
| Free Cash Flow | 671,596 |
| 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
Matsa Resources 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 | -39.08% |
| Shareholder Yield | -39.08% |
| Earnings Yield | 1.26% |
| FCF Yield | 1.06% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on November 27, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |