Germany · Delayed Price · Currency is EUR Ironveld Statistics
Total Valuation
Ironveld has a market cap or net worth of EUR 9.00 million. The enterprise value is 10.68 million.
| Market Cap | 9.00M |
| Enterprise Value | 10.68M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 15.83B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.77% |
| Shares Change (QoQ) | +54.50% |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | 65.14% |
| Float | 10.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -43.04 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.88 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.36 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -14.87 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -4.35% |
| Revenue Per Employee | -2,405 |
| Profits Per Employee | -21,210 |
| Employee Count | 87 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ironveld has paid 76,182 in taxes.
| Income Tax | 76,182 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1 |
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, Ironveld had revenue of EUR -209,198 and -1.85 million in losses. Loss per share was -0.00.
| Revenue | -209,198 |
| Gross Profit | -29,022 |
| Operating Income | -1.71M |
| Pretax Income | -1.85M |
| Net Income | -1.85M |
| EBITDA | -1.69M |
| EBIT | -1.71M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.59 million in cash and 48,369 in debt, giving a net cash position of 1.55 million.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 48,369 |
| Net Cash | 1.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.86M |
| Book Value Per Share | 0.00 |
| Working Capital | -3.38M |
Cash Flow
In the last 12 months, operating cash flow was -2.86 million and capital expenditures 1.31 million, giving a free cash flow of -1.55 million.
| Operating Cash Flow | -2.86M |
| Capital Expenditures | 1.31M |
| Free Cash Flow | -1.55M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 816.76% |
| Pretax Margin | 884.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Ironveld 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 | -43.77% |
| Shareholder Yield | -43.77% |
| Earnings Yield | -20.49% |
| FCF Yield | -17.23% |
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
Ironveld has an Altman Z-Score of -0.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 1 |