Germany · Delayed Price · Currency is EUR NuEnergy Gas Statistics
Total Valuation
NuEnergy Gas has a market cap or net worth of EUR 28.12 million. The enterprise value is 29.96 million.
| Market Cap | 28.12M |
| Enterprise Value | 29.96M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.92B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.92% |
| Shares Change (QoQ) | +7.62% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 3.71% |
| Float | 366.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.36 |
| PS Ratio | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.71 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.19 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.74 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -1.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -262,691 |
| Employee Count | 2 |
| 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 increased by +260.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +260.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 31.41 |
| Average Volume (20 Days) | 500 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -317,820 |
| Pretax Income | -525,522 |
| Net Income | -525,381 |
| EBITDA | n/a |
| EBIT | -317,820 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.36 million in cash and 2.95 million in debt, giving a net cash position of -1.59 million.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 2.95M |
| Net Cash | -1.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.83M |
| Book Value Per Share | 0.01 |
| Working Capital | -7.60M |
Cash Flow
In the last 12 months, operating cash flow was -336,777 and capital expenditures -1.35 million, giving a free cash flow of -1.69 million.
| Operating Cash Flow | -336,777 |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -1.69M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NuEnergy Gas 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 | -15.92% |
| Shareholder Yield | -15.92% |
| Earnings Yield | -1.87% |
| FCF Yield | -6.02% |
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
The last stock split was on August 27, 2010. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 27, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |