Germany
· Delayed Price · Currency is EUR tiscon AG Statistics
Total Valuation
tiscon AG has a market cap or net worth of EUR 267,500.
| Market Cap | 267,500 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
tiscon AG has 250,000 shares outstanding.
| Shares Outstanding | 250,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 186,694 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.95, with a Debt / Equity ratio of 1,262.27.
| Current Ratio | 0.95 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1,262.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.25 |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -92.42% and return on invested capital (ROIC) is -24.96%.
| Return on Equity (ROE) | -92.42% |
| Return on Assets (ROA) | -6.97% |
| Return on Capital (ROIC) | -24.96% |
| Revenue Per Employee | 543,510 |
| Profits Per Employee | -2,538 |
| Employee Count | 600 |
| Asset Turnover | 6.13 |
| Inventory Turnover | 20.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.46% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 7 |
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, tiscon AG had revenue of EUR 326.11 million and -1.52 million in losses. Loss per share was -6.09.
| Revenue | 326.11M |
| Gross Profit | 6.60M |
| Operating Income | -5.94M |
| Pretax Income | -2.06M |
| Net Income | -1.52M |
| EBITDA | -4.39M |
| EBIT | -5.94M |
| Loss Per Share | -6.09 |
Balance Sheet
The company has 9.01 million in cash and 11.64 million in debt, giving a net cash position of -2.63 million or -10.53 per share.
| Cash & Cash Equivalents | 9.01M |
| Total Debt | 11.64M |
| Net Cash | -2.63M |
| Net Cash Per Share | -10.53 |
| Equity (Book Value) | 922,262 |
| Book Value Per Share | 3.46 |
| Working Capital | -2.44M |
Cash Flow
In the last 12 months, operating cash flow was -305,999 and capital expenditures -369,000, giving a free cash flow of -674,999.
| Operating Cash Flow | -305,999 |
| Capital Expenditures | -369,000 |
| Free Cash Flow | -674,999 |
| FCF Per Share | -2.70 |
Margins
Gross margin is 2.02%, with operating and profit margins of -1.82% and -0.47%.
| Gross Margin | 2.02% |
| Operating Margin | -1.82% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.47% |
| EBITDA Margin | -1.34% |
| EBIT Margin | -1.82% |
| FCF Margin | -0.21% |
Dividends & Yields
tiscon 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 | -569.24% |
| FCF Yield | -252.34% |
Stock Splits
The last stock split was on July 2, 2024. It was a reverse split with a ratio of 0.0333333333.
| Last Split Date | Jul 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0333333333 |