Linus Digital Finance AG Statistics
Total Valuation
Linus Digital Finance AG has a market cap or net worth of EUR 10.90 million.
Market Cap | 10.90M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Linus Digital Finance AG has 6.77 million shares outstanding. The number of shares has increased by 2.58% in one year.
Shares Outstanding | 6.77M |
Shares Change (YoY) | +2.58% |
Shares Change (QoQ) | -3.62% |
Owned by Insiders (%) | 3.65% |
Owned by Institutions (%) | n/a |
Float | 1.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -3.72 |
PB Ratio | 0.91 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 188.80.
Current Ratio | 1.03 |
Quick Ratio | 1.01 |
Debt / Equity | 188.80 |
Debt / EBITDA | n/a |
Debt / FCF | -30.08 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.05%.
Return on Equity (ROE) | -41.05% |
Return on Assets (ROA) | -3.95% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | -129,629 |
Profits Per Employee | -242,295 |
Employee Count | 22 |
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 decreased by -44.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -44.86% |
50-Day Moving Average | 1.63 |
200-Day Moving Average | 1.67 |
Relative Strength Index (RSI) | 43.34 |
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, Linus Digital Finance AG had revenue of EUR -2.85 million and -5.33 million in losses. Loss per share was -0.81.
Revenue | -2.85M |
Gross Profit | -2.85M |
Operating Income | -13.83M |
Pretax Income | -5.33M |
Net Income | -5.33M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.81 |
Balance Sheet
The company has 78.58 million in cash and 22.30 million in debt, giving a net cash position of 56.29 million or 8.31 per share.
Cash & Cash Equivalents | 78.58M |
Total Debt | 22.30M |
Net Cash | 56.29M |
Net Cash Per Share | 8.31 |
Equity (Book Value) | 11.81M |
Book Value Per Share | 1.77 |
Working Capital | 2.19M |
Cash Flow
In the last 12 months, operating cash flow was -738,150 and capital expenditures -3,118, giving a free cash flow of -741,268.
Operating Cash Flow | -738,150 |
Capital Expenditures | -3,118 |
Free Cash Flow | -741,268 |
FCF Per Share | -0.11 |
Margins
Gross Margin | n/a |
Operating Margin | 484.91% |
Pretax Margin | 186.89% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 25.99% |
Dividends & Yields
Linus Digital Finance 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 | -2.58% |
Shareholder Yield | -2.58% |
Earnings Yield | -50.31% |
FCF Yield | -6.80% |
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 |