tiscon AG Statistics

Total Valuation

tiscon AG has a market cap or net worth of EUR 280,000.

Market Cap	280,000
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

tiscon AG has 250,000 shares outstanding.

Current Share Class	n/a
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	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 12.62.

Current Ratio	0.95
Quick Ratio	0.59
Debt / Equity	12.62
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 increased by +140.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+140.86%
50-Day Moving Average	1.17
200-Day Moving Average	0.98
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	144

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-543.83%
FCF Yield	-241.07%

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

Scores

tiscon AG has an Altman Z-Score of 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a