The Social Chain AG Statistics
Total Valuation
The Social Chain AG has a market cap or net worth of EUR 242,484. The enterprise value is 243.33 million.
Market Cap | 242,484 |
Enterprise Value | 243.33M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
The Social Chain AG has 18.37 million shares outstanding.
Shares Outstanding | 18.37M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 18.14% |
Owned by Institutions (%) | 8.21% |
Float | 12.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | n/a |
P/FCF Ratio | 0.06 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.13 |
EV / Sales | 0.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 58.10 |
Financial Position
The company has a current ratio of 0.61
Current Ratio | 0.61 |
Quick Ratio | 0.25 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 60.34 |
Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -578.41% and return on invested capital (ROIC) is -7.73%.
Return on Equity (ROE) | -578.41% |
Return on Assets (ROA) | -5.86% |
Return on Capital (ROIC) | -7.73% |
Revenue Per Employee | 420,618 |
Profits Per Employee | -328,817 |
Employee Count | 657 |
Asset Turnover | 0.71 |
Inventory Turnover | 2.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.84% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -91.84% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 51.96 |
Average Volume (20 Days) | 54 |
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, The Social Chain AG had revenue of EUR 276.35 million and -216.03 million in losses. Loss per share was -13.86.
Revenue | 276.35M |
Gross Profit | 45.96M |
Operating Income | -36.35M |
Pretax Income | -210.12M |
Net Income | -216.03M |
EBITDA | -28.87M |
EBIT | -36.35M |
Loss Per Share | -13.86 |
Balance Sheet
The company has 9.39 million in cash and 252.72 million in debt, giving a net cash position of -243.33 million or -13.25 per share.
Cash & Cash Equivalents | 9.39M |
Total Debt | 252.72M |
Net Cash | -243.33M |
Net Cash Per Share | -13.25 |
Equity (Book Value) | -73.13M |
Book Value Per Share | -4.63 |
Working Capital | -97.11M |
Cash Flow
In the last 12 months, operating cash flow was 5.20 million and capital expenditures -1.01 million, giving a free cash flow of 4.19 million.
Operating Cash Flow | 5.20M |
Capital Expenditures | -1.01M |
Free Cash Flow | 4.19M |
FCF Per Share | 0.23 |
Margins
Gross margin is 16.63%, with operating and profit margins of -13.15% and -78.17%.
Gross Margin | 16.63% |
Operating Margin | -13.15% |
Pretax Margin | -76.03% |
Profit Margin | -78.17% |
EBITDA Margin | -10.45% |
EBIT Margin | -13.15% |
FCF Margin | 1.52% |
Dividends & Yields
The Social Chain 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 | -13.57% |
Shareholder Yield | -13.57% |
Earnings Yield | -105,028.34% |
FCF Yield | 1,727.12% |
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 |