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 |