Mister Spex SE (FRA:MRX)

Mister Spex SE Statistics

Total Valuation

Mister Spex SE has a market cap or net worth of EUR 59.30 million. The enterprise value is 56.39 million.

Market Cap	59.30M
Enterprise Value	56.39M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.98
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.71
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.59

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.03.

Current Ratio	2.21
Quick Ratio	1.37
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-3.99
Interest Coverage	-9.84

Financial Efficiency

Return on equity (ROE) is -79.00% and return on invested capital (ROIC) is -12.50%.

Return on Equity (ROE)	-79.00%
Return on Assets (ROA)	-9.99%
Return on Invested Capital (ROIC)	-12.50%
Return on Capital Employed (ROCE)	-30.19%
Revenue Per Employee	195,930
Profits Per Employee	-78,744
Employee Count	1,212
Asset Turnover	0.92
Inventory Turnover	4.32

Taxes

Income Tax	-1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.92%
50-Day Moving Average	1.82
200-Day Moving Average	1.62
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	3,424

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 197.11 million and -79.22 million in losses. Loss per share was -2.41.

Revenue	197.11M
Gross Profit	45.88M
Operating Income	-34.31M
Pretax Income	-80.71M
Net Income	-79.22M
EBITDA	-28.06M
EBIT	-34.31M
Loss Per Share	-2.41

Balance Sheet

The company has 65.49 million in cash and 62.58 million in debt, giving a net cash position of 2.90 million.

Cash & Cash Equivalents	65.49M
Total Debt	62.58M
Net Cash	2.90M
Net Cash Per Share	n/a
Equity (Book Value)	60.75M
Book Value Per Share	1.89
Working Capital	59.29M

Cash Flow

In the last 12 months, operating cash flow was -13.40 million and capital expenditures -2.29 million, giving a free cash flow of -15.69 million.

Operating Cash Flow	-13.40M
Capital Expenditures	-2.29M
Free Cash Flow	-15.69M
FCF Per Share	n/a

Margins

Gross margin is 23.28%, with operating and profit margins of -17.41% and -40.19%.

Gross Margin	23.28%
Operating Margin	-17.41%
Pretax Margin	-40.95%
Profit Margin	-40.19%
EBITDA Margin	-14.24%
EBIT Margin	-17.41%
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	0.57%
Shareholder Yield	0.57%
Earnings Yield	-133.59%
FCF Yield	-26.46%

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 -1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	3