Germany
· Delayed Price · Currency is EUR Mister Spex SE Statistics
Total Valuation
Mister Spex SE has a market cap or net worth of EUR 44.43 million. The enterprise value is 38.28 million.
| Market Cap | 44.43M |
| Enterprise Value | 38.28M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.45 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.14 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.64 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.71 |
| Interest Coverage | -11.94 |
Financial Efficiency
Return on equity (ROE) is -74.67% and return on invested capital (ROIC) is -13.91%.
| Return on Equity (ROE) | -74.67% |
| Return on Assets (ROA) | -11.71% |
| Return on Invested Capital (ROIC) | -13.91% |
| Return on Capital Employed (ROCE) | -32.71% |
| Revenue Per Employee | 181,481 |
| Profits Per Employee | -70,016 |
| Employee Count | 1,212 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.28% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 5,715 |
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 219.96 million and -84.86 million in losses. Loss per share was -2.56.
| Revenue | 219.96M |
| Gross Profit | 48.91M |
| Operating Income | -42.32M |
| Pretax Income | -85.79M |
| Net Income | -84.86M |
| EBITDA | -34.18M |
| EBIT | -42.32M |
| Loss Per Share | -2.56 |
Balance Sheet
The company has 72.50 million in cash and 66.35 million in debt, giving a net cash position of 6.15 million.
| Cash & Cash Equivalents | 72.50M |
| Total Debt | 66.35M |
| Net Cash | 6.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.84M |
| Book Value Per Share | 2.10 |
| Working Capital | 68.89M |
Cash Flow
In the last 12 months, operating cash flow was -16.30 million and capital expenditures -1.59 million, giving a free cash flow of -17.89 million.
| Operating Cash Flow | -16.30M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -17.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.24%, with operating and profit margins of -19.24% and -38.58%.
| Gross Margin | 22.24% |
| Operating Margin | -19.24% |
| Pretax Margin | -39.00% |
| Profit Margin | -38.58% |
| EBITDA Margin | -15.54% |
| EBIT Margin | -19.24% |
| 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -191.00% |
| FCF Yield | -40.26% |
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 -0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | n/a |