Mister Spex SE (FRA:MRX)

Mister Spex SE Statistics

Total Valuation

Mister Spex SE has a market cap or net worth of EUR 45.63 million. The enterprise value is 47.95 million.

Market Cap	45.63M
Enterprise Value	47.95M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	21.16%
Float	17.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.79
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.70
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.20

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.04.

Current Ratio	2.31
Quick Ratio	1.42
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	-7.75
Interest Coverage	-10.11

Financial Efficiency

Return on equity (ROE) is -75.59% and return on invested capital (ROIC) is -11.09%.

Return on Equity (ROE)	-75.59%
Return on Assets (ROA)	-9.14%
Return on Invested Capital (ROIC)	-11.09%
Return on Capital Employed (ROCE)	-25.88%
Revenue Per Employee	153,644
Profits Per Employee	-56,864
Employee Count	1,212
Asset Turnover	0.96
Inventory Turnover	4.58

Taxes

Income Tax	-1.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.14%
50-Day Moving Average	1.45
200-Day Moving Average	1.54
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	921

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, Mister Spex SE had revenue of EUR 186.22 million and -68.92 million in losses. Loss per share was -2.08.

Revenue	186.22M
Gross Profit	44.34M
Operating Income	-28.28M
Pretax Income	-70.84M
Net Income	-68.92M
EBITDA	-23.37M
EBIT	-28.28M
Loss Per Share	-2.08

Balance Sheet

The company has 57.60 million in cash and 59.93 million in debt, giving a net cash position of -2.32 million.

Cash & Cash Equivalents	57.60M
Total Debt	59.93M
Net Cash	-2.32M
Net Cash Per Share	n/a
Equity (Book Value)	57.57M
Book Value Per Share	1.74
Working Capital	54.99M

Cash Flow

In the last 12 months, operating cash flow was -5.37 million and capital expenditures -2.36 million, giving a free cash flow of -7.73 million.

Operating Cash Flow	-5.37M
Capital Expenditures	-2.36M
Free Cash Flow	-7.73M
FCF Per Share	n/a

Margins

Gross margin is 23.81%, with operating and profit margins of -15.19% and -37.01%.

Gross Margin	23.81%
Operating Margin	-15.19%
Pretax Margin	-38.04%
Profit Margin	-37.01%
EBITDA Margin	-12.55%
EBIT Margin	-15.19%
FCF Margin	n/a

Dividends & Yields

Mister Spex SE 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	0.45%
Shareholder Yield	0.45%
Earnings Yield	-151.05%
FCF Yield	-16.94%

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	n/a
Graham Upside	n/a

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

Mister Spex SE has an Altman Z-Score of -1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.44
Piotroski F-Score	3