tick Trading Software AG Statistics
Total Valuation
tick Trading Software AG has a market cap or net worth of EUR 16.10 million. The enterprise value is 13.65 million.
Market Cap | 16.10M |
Enterprise Value | 13.65M |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025.
Earnings Date | Jan 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
tick Trading Software AG has 2.01 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.87% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.83 and the forward PE ratio is 19.05.
PE Ratio | 22.83 |
Forward PE | 19.05 |
PS Ratio | 2.09 |
PB Ratio | 4.39 |
P/TBV Ratio | 4.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of -11.79.
EV / Earnings | 19.34 |
EV / Sales | 1.77 |
EV / EBITDA | 12.92 |
EV / EBIT | 16.29 |
EV / FCF | -11.79 |
Financial Position
The company has a current ratio of 6.04
Current Ratio | 6.04 |
Quick Ratio | 5.48 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 233,255 |
Profits Per Employee | 21,377 |
Employee Count | 34 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.09% |
50-Day Moving Average | 8.18 |
200-Day Moving Average | 8.61 |
Relative Strength Index (RSI) | 44.54 |
Average Volume (20 Days) | 151 |
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, tick Trading Software AG had revenue of EUR 7.70 million and earned 705,456 in profits. Earnings per share was 0.35.
Revenue | 7.70M |
Gross Profit | 4.14M |
Operating Income | 837,674 |
Pretax Income | 1.04M |
Net Income | 705,456 |
EBITDA | 1.06M |
EBIT | 837,674 |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Cash & Cash Equivalents | 2.46M |
Total Debt | n/a |
Net Cash | 2.46M |
Net Cash Per Share | 1.22 |
Equity (Book Value) | 3.67M |
Book Value Per Share | 1.82 |
Working Capital | 3.40M |
Cash Flow
In the last 12 months, operating cash flow was -973,249 and capital expenditures -184,027, giving a free cash flow of -1.16 million.
Operating Cash Flow | -973,249 |
Capital Expenditures | -184,027 |
Free Cash Flow | -1.16M |
FCF Per Share | -0.57 |
Margins
Gross margin is 53.81%, with operating and profit margins of 10.88% and 9.16%.
Gross Margin | 53.81% |
Operating Margin | 10.88% |
Pretax Margin | 13.51% |
Profit Margin | 9.16% |
EBITDA Margin | 13.72% |
EBIT Margin | 10.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.63%.
Dividend Per Share | 0.45 |
Dividend Yield | 5.63% |
Dividend Growth (YoY) | -46.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 239.69% |
Buyback Yield | n/a |
Shareholder Yield | 5.63% |
Earnings Yield | 4.38% |
FCF Yield | -7.19% |
Stock Splits
The last stock split was on April 27, 2022. It was a forward split with a ratio of 2.
Last Split Date | Apr 27, 2022 |
Split Type | Forward |
Split Ratio | 2 |
Scores
tick Trading Software AG has an Altman Z-Score of 13.58.
Altman Z-Score | 13.58 |
Piotroski F-Score | n/a |