Germany
· Delayed Price · Currency is EUR q.beyond AG Statistics
Total Valuation
q.beyond AG has a market cap or net worth of EUR 91.44 million. The enterprise value is 63.12 million.
| Market Cap | 91.44M |
| Enterprise Value | 63.12M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 7.93.
| EV / Earnings | -12.76 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.70 |
| EV / EBIT | n/a |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.00 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.09 |
| Interest Coverage | -7.14 |
Financial Efficiency
Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -4.14% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -2.38% |
| Revenue Per Employee | 176,037 |
| Profits Per Employee | -4,523 |
| Employee Count | 1,094 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1,742.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.59% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 2,633 |
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, q.beyond AG had revenue of EUR 192.59 million and -4.95 million in losses. Loss per share was -0.04.
| Revenue | 192.59M |
| Gross Profit | 23.54M |
| Operating Income | -2.51M |
| Pretax Income | -4.40M |
| Net Income | -4.95M |
| EBITDA | 4.48M |
| EBIT | -2.51M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 39.09 million in cash and 8.71 million in debt, giving a net cash position of 30.38 million.
| Cash & Cash Equivalents | 39.09M |
| Total Debt | 8.71M |
| Net Cash | 30.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 94.61M |
| Book Value Per Share | 0.74 |
| Working Capital | 47.16M |
Cash Flow
In the last 12 months, operating cash flow was 10.53 million and capital expenditures -2.56 million, giving a free cash flow of 7.96 million.
| Operating Cash Flow | 10.53M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | 7.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.22%, with operating and profit margins of -1.30% and -2.57%.
| Gross Margin | 12.22% |
| Operating Margin | -1.30% |
| Pretax Margin | -2.28% |
| Profit Margin | -2.57% |
| EBITDA Margin | 2.32% |
| EBIT Margin | -1.30% |
| FCF Margin | 4.14% |
Dividends & Yields
q.beyond 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.41% |
| FCF Yield | 8.71% |
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
q.beyond AG has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | n/a |