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 |