CAMERIT AG Statistics

Total Valuation

CAMERIT AG has a market cap or net worth of EUR 1.86 million. The enterprise value is -452,530.

Market Cap	1.86M
Enterprise Value	-452,530

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

CAMERIT AG has 100,000 shares outstanding.

Current Share Class	n/a
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	11,711

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	74.58
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.72
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 332.39

Current Ratio	332.39
Quick Ratio	329.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	-3.91%
Return on Capital (ROIC)	-3.96%
Revenue Per Employee	24,941
Profits Per Employee	-51,899
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.22% in the last 52 weeks. The beta is 0.34, so CAMERIT AG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-63.22%
50-Day Moving Average	16.97
200-Day Moving Average	24.07
Relative Strength Index (RSI)	65.52
Average Volume (20 Days)	4

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 24,941 and -51,899 in losses. Loss per share was -0.52.

Revenue	24,941
Gross Profit	-53,117
Operating Income	-291,102
Pretax Income	-51,899
Net Income	-51,899
EBITDA	-290,102
EBIT	-291,102
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.31M
Total Debt	n/a
Net Cash	2.31M
Net Cash Per Share	23.13
Equity (Book Value)	2.32M
Book Value Per Share	23.23
Working Capital	2.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-346,999
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -212.97%, with operating and profit margins of -1,167.16% and -208.09%.

Gross Margin	-212.97%
Operating Margin	-1,167.16%
Pretax Margin	-208.09%
Profit Margin	-208.09%
EBITDA Margin	n/a
EBIT Margin	n/a
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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.79%
FCF Yield	n/a

Dividend Details

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 99.35.

Altman Z-Score	99.35
Piotroski F-Score	n/a