Germany · Delayed Price · Currency is EUR Element 25 Statistics
Total Valuation
Element 25 has a market cap or net worth of EUR 46.33 million. The enterprise value is 45.08 million.
| Market Cap | 46.33M |
| Enterprise Value | 45.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 265.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 10.33% |
| Float | 217.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.07 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.76 |
| EV / Sales | 42.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.49 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.84 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -173.43 |
Financial Efficiency
Return on equity (ROE) is -10.46% and return on invested capital (ROIC) is -7.42%.
| Return on Equity (ROE) | -10.46% |
| Return on Assets (ROA) | -6.56% |
| Return on Invested Capital (ROIC) | -7.42% |
| Return on Capital Employed (ROCE) | -11.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, Element 25 has paid 50 in taxes.
| Income Tax | 50 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | n/a |
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, Element 25 had revenue of EUR 1.05 million and -3.28 million in losses. Loss per share was -0.01.
| Revenue | 1.05M |
| Gross Profit | -1.94M |
| Operating Income | -3.73M |
| Pretax Income | -3.28M |
| Net Income | -3.28M |
| EBITDA | -3.62M |
| EBIT | -3.73M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.40 million in cash and 157,635 in debt, giving a net cash position of 1.24 million.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 157,635 |
| Net Cash | 1.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.74M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.51M |
Cash Flow
In the last 12 months, operating cash flow was -2.69 million and capital expenditures -4.26 million, giving a free cash flow of -6.95 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -4.26M |
| Free Cash Flow | -6.95M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -184.55% |
| Operating Margin | -354.94% |
| Pretax Margin | -311.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Element 25 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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -7.07% |
| FCF Yield | -14.99% |
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
Element 25 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 1 |