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 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 |