Germany
· Delayed Price · Currency is EUR Linus Digital Finance AG Statistics
Total Valuation
Linus Digital Finance AG has a market cap or net worth of EUR 11.58 million.
| Market Cap | 11.58M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Linus Digital Finance AG has 6.77 million shares outstanding. The number of shares has decreased by -11.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.77M |
| Shares Change (YoY) | -11.44% |
| Shares Change (QoQ) | +5.45% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | n/a |
| Float | 1.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.59 |
| P/OCF 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 0.13, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.25%.
| Return on Equity (ROE) | -56.25% |
| Return on Assets (ROA) | -6.09% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | -72,441 |
| Profits Per Employee | -329,080 |
| 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 -9.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 51 |
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 -1.45 million and -6.58 million in losses. Loss per share was -0.99.
| Revenue | -1.45M |
| Gross Profit | -1.45M |
| Operating Income | -10.32M |
| Pretax Income | -6.56M |
| Net Income | -6.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 4.66 million in cash and 12.44 million in debt, giving a net cash position of -7.77 million or -1.15 per share.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | 12.44M |
| Net Cash | -7.77M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 9.86M |
| Book Value Per Share | 1.49 |
| Working Capital | -60.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 million and capital expenditures -3,118, giving a free cash flow of 1.76 million.
| Operating Cash Flow | 1.76M |
| Capital Expenditures | -3,118 |
| Free Cash Flow | 1.76M |
| FCF Per Share | 0.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 712.59% |
| Pretax Margin | 453.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -121.33% |
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 | 11.44% |
| Shareholder Yield | 11.44% |
| Earnings Yield | -57.99% |
| FCF Yield | 15.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |