Germany
· Delayed Price · Currency is EUR 4SC AG Statistics
Total Valuation
4SC AG has a market cap or net worth of EUR 49.15 million. The enterprise value is 47.93 million.
| Market Cap | 49.15M |
| Enterprise Value | 47.93M |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
4SC AG has 10.11 million shares outstanding.
| Shares Outstanding | 10.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.90% |
| Float | 3.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 136.92 |
| PB Ratio | 44.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.37 |
| EV / Sales | 133.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 291.79.
| Current Ratio | 1.16 |
| Quick Ratio | 1.10 |
| Debt / Equity | 291.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.78 |
Financial Efficiency
Return on equity (ROE) is -154.90% and return on invested capital (ROIC) is -59.72%.
| Return on Equity (ROE) | -154.90% |
| Return on Assets (ROA) | -51.05% |
| Return on Capital (ROIC) | -59.72% |
| Revenue Per Employee | 23,933 |
| Profits Per Employee | -501,933 |
| Employee Count | 13 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.00% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 251 |
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, 4SC AG had revenue of EUR 359,000 and -7.53 million in losses. Loss per share was -0.74.
| Revenue | 359,000 |
| Gross Profit | 286,000 |
| Operating Income | -7.62M |
| Pretax Income | -7.51M |
| Net Income | -7.53M |
| EBITDA | -7.13M |
| EBIT | -7.62M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 4.43 million in cash and 3.20 million in debt, giving a net cash position of 1.23 million or 0.12 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 3.20M |
| Net Cash | 1.23M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.10M |
| Book Value Per Share | 0.11 |
| Working Capital | 664,000 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 79.67% |
| Operating Margin | -2,122.01% |
| Pretax Margin | -2,090.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
4SC 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 | -15.32% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 19, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |