Germany · Delayed Price · Currency is EUR Kazera Global Statistics
Total Valuation
Kazera Global has a market cap or net worth of EUR 17.83 million. The enterprise value is 18.00 million.
| Market Cap | 17.83M |
| Enterprise Value | 18.00M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 9.21% |
| Owned by Institutions (%) | 48.23% |
| Float | 752.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.53 |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.73 |
| Quick Ratio | 7.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -34.45 |
Financial Efficiency
Return on equity (ROE) is -25.89% and return on invested capital (ROIC) is -24.01%.
| Return on Equity (ROE) | -25.89% |
| Return on Assets (ROA) | -23.38% |
| Return on Invested Capital (ROIC) | -24.01% |
| Return on Capital Employed (ROCE) | -44.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -72,312 |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | n/a |
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
| Revenue | n/a |
| Gross Profit | -101,576 |
| Operating Income | -4.08M |
| Pretax Income | -2.68M |
| Net Income | -2.53M |
| EBITDA | -3.98M |
| EBIT | -4.08M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 136,643 in cash and 512,715 in debt, giving a net cash position of -376,072.
| Cash & Cash Equivalents | 136,643 |
| Total Debt | 512,715 |
| Net Cash | -376,072 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.11M |
| Book Value Per Share | 0.01 |
| Working Capital | 6.97M |
Cash Flow
In the last 12 months, operating cash flow was -996,409 and capital expenditures -243,056, giving a free cash flow of -1.24 million.
| Operating Cash Flow | -996,409 |
| Capital Expenditures | -243,056 |
| Free Cash Flow | -1.24M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kazera Global 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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -14.20% |
| FCF Yield | -6.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kazera Global has an Altman Z-Score of 1.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 1 |