Germany · Delayed Price · Currency is EUR NanoRepro AG Statistics
Total Valuation
NanoRepro AG has a market cap or net worth of EUR 20.24 million. The enterprise value is 11.15 million.
| Market Cap | 20.24M |
| Enterprise Value | 11.15M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.45 |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.17 |
Financial Position
The company has a current ratio of 49.00
| Current Ratio | 49.00 |
| Quick Ratio | 31.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | -5.63% |
| Return on Invested Capital (ROIC) | -5.77% |
| Return on Capital Employed (ROCE) | -9.36% |
| Revenue Per Employee | 196,110 |
| Profits Per Employee | -88,946 |
| Employee Count | 23 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -692,663 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 6,740 |
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, NanoRepro AG had revenue of EUR 4.51 million and -2.05 million in losses. Loss per share was -0.16.
| Revenue | 4.51M |
| Gross Profit | 2.77M |
| Operating Income | -3.62M |
| Pretax Income | -2.74M |
| Net Income | -2.05M |
| EBITDA | -3.59M |
| EBIT | -3.62M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 9.10 million in cash and n/a in debt, giving a net cash position of 9.10 million.
| Cash & Cash Equivalents | 9.10M |
| Total Debt | n/a |
| Net Cash | 9.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.14M |
| Book Value Per Share | 3.02 |
| Working Capital | 14.38M |
Cash Flow
In the last 12 months, operating cash flow was 9.86 million and capital expenditures -362,600, giving a free cash flow of 9.50 million.
| Operating Cash Flow | 9.86M |
| Capital Expenditures | -362,600 |
| Free Cash Flow | 9.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.38%, with operating and profit margins of -80.36% and -45.36%.
| Gross Margin | 61.38% |
| Operating Margin | -80.36% |
| Pretax Margin | -60.71% |
| Profit Margin | -45.36% |
| EBITDA Margin | -79.68% |
| EBIT Margin | -80.36% |
| FCF Margin | 210.57% |
Dividends & Yields
NanoRepro 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 | 0.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.11% |
| FCF Yield | 46.92% |
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
NanoRepro AG has an Altman Z-Score of 15.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.67 |
| Piotroski F-Score | 4 |