CAMERIT AG (FRA:RTML)

CAMERIT AG Statistics

Total Valuation

CAMERIT AG has a market cap or net worth of EUR 2.14 million. The enterprise value is -212,430.

Market Cap	2.14M
Enterprise Value	-212,430

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

CAMERIT AG has 100,000 shares outstanding.

Current Share Class	100,000
Shares Outstanding	100,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.40
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.35

Current Ratio	17.35
Quick Ratio	17.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-2.52%
Return on Assets (ROA)	-3.26%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-5.48%
Revenue Per Employee	100,000
Profits Per Employee	-57,857
Employee Count	1
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-1
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.03, so CAMERIT AG's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+20.00%
50-Day Moving Average	20.00
200-Day Moving Average	19.63
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	2

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, CAMERIT AG had revenue of EUR 100,000 and -57,857 in losses. Loss per share was -0.58.

Revenue	100,000
Gross Profit	44,376
Operating Income	-124,015
Pretax Income	-57,858
Net Income	-57,857
EBITDA	-123,738
EBIT	-124,015
Loss Per Share	-0.58

Balance Sheet

The company has 2.35 million in cash and n/a in debt, giving a net cash position of 2.35 million or 23.52 per share.

Cash & Cash Equivalents	2.35M
Total Debt	n/a
Net Cash	2.35M
Net Cash Per Share	23.52
Equity (Book Value)	2.27M
Book Value Per Share	22.65
Working Capital	2.24M

Cash Flow

Operating Cash Flow	-25,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.38%, with operating and profit margins of -124.02% and -57.86%.

Gross Margin	44.38%
Operating Margin	-124.02%
Pretax Margin	-57.86%
Profit Margin	-57.86%
EBITDA Margin	-123.74%
EBIT Margin	-124.02%
FCF Margin	n/a

Dividends & Yields

CAMERIT 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	-2.70%
FCF Yield	n/a

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 September 15, 2016. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 15, 2016
Split Type	Reverse
Split Ratio	0.05

Scores

CAMERIT AG has an Altman Z-Score of 10.25 and a Piotroski F-Score of 2.

Altman Z-Score	10.25
Piotroski F-Score	2