KST Beteiligungs AG Statistics
Total Valuation
KST Beteiligungs AG has a market cap or net worth of EUR 4.05 million. The enterprise value is 5.53 million.
Market Cap | 4.05M |
Enterprise Value | 5.53M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KST Beteiligungs AG has 4.68 million shares outstanding.
Shares Outstanding | 4.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.96% |
Float | 2.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 71.17 |
PB Ratio | 0.70 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.34 |
EV / Sales | 97.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 50.07.
Current Ratio | 0.50 |
Quick Ratio | 0.48 |
Debt / Equity | 50.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is -0.66%.
Return on Equity (ROE) | -6.90% |
Return on Assets (ROA) | -0.65% |
Return on Capital (ROIC) | -0.66% |
Revenue Per Employee | 56,841 |
Profits Per Employee | -414,557 |
Employee Count | 1 |
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 decreased by -28.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.51% |
50-Day Moving Average | 0.89 |
200-Day Moving Average | 1.01 |
Relative Strength Index (RSI) | 47.22 |
Average Volume (20 Days) | n/a |
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, KST Beteiligungs AG had revenue of EUR 56,841 and -414,557 in losses. Loss per share was -0.09.
Revenue | 56,841 |
Gross Profit | 56,841 |
Operating Income | -93,908 |
Pretax Income | -404,417 |
Net Income | -414,557 |
EBITDA | -91,281 |
EBIT | -93,908 |
Loss Per Share | -0.09 |
Balance Sheet
The company has 1.42 million in cash and 2.90 million in debt, giving a net cash position of -1.48 million or -0.32 per share.
Cash & Cash Equivalents | 1.42M |
Total Debt | 2.90M |
Net Cash | -1.48M |
Net Cash Per Share | -0.32 |
Equity (Book Value) | 5.80M |
Book Value Per Share | 1.24 |
Working Capital | -1.50M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -165.21% |
Pretax Margin | -711.49% |
Profit Margin | n/a |
EBITDA Margin | -160.59% |
EBIT Margin | -165.21% |
FCF Margin | n/a |
Dividends & Yields
KST Beteiligungs AG 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -10.25% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 5, 2006. It was a forward split with a ratio of 1.09091.
Last Split Date | Jun 5, 2006 |
Split Type | Forward |
Split Ratio | 1.09091 |