Nakiki SE Statistics
Total Valuation
Nakiki SE has a market cap or net worth of EUR 5.01 million.
Market Cap | 5.01M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Nakiki SE has 5.72 million shares outstanding.
Shares Outstanding | 5.72M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 2.01 |
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 1.28, with a Debt / Equity ratio of 62.96.
Current Ratio | 1.28 |
Quick Ratio | 0.64 |
Debt / Equity | 62.96 |
Debt / EBITDA | n/a |
Debt / FCF | -0.31 |
Interest Coverage | -87.60 |
Financial Efficiency
Return on equity (ROE) is -167.30% and return on invested capital (ROIC) is -73.77%.
Return on Equity (ROE) | -167.30% |
Return on Assets (ROA) | -33.10% |
Return on Capital (ROIC) | -73.77% |
Revenue Per Employee | 339,365 |
Profits Per Employee | -70,162 |
Employee Count | 148 |
Asset Turnover | 3.30 |
Inventory Turnover | 8.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,400.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3,400.00% |
50-Day Moving Average | 3.02 |
200-Day Moving Average | 2.32 |
Relative Strength Index (RSI) | 18.48 |
Average Volume (20 Days) | 9,945 |
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, Nakiki SE had revenue of EUR 50.23 million and -10.38 million in losses. Loss per share was -2.03.
Revenue | 50.23M |
Gross Profit | 11.52M |
Operating Income | -8.06M |
Pretax Income | -8.26M |
Net Income | -10.38M |
EBITDA | -6.36M |
EBIT | -8.06M |
Loss Per Share | -2.03 |
Balance Sheet
The company has 4.56 million in cash and 1.53 million in debt, giving a net cash position of 3.03 million or 0.53 per share.
Cash & Cash Equivalents | 4.56M |
Total Debt | 1.53M |
Net Cash | 3.03M |
Net Cash Per Share | 0.53 |
Equity (Book Value) | 2.43M |
Book Value Per Share | 0.44 |
Working Capital | 2.27M |
Cash Flow
In the last 12 months, operating cash flow was -4.94 million and capital expenditures -29,000, giving a free cash flow of -4.97 million.
Operating Cash Flow | -4.94M |
Capital Expenditures | -29,000 |
Free Cash Flow | -4.97M |
FCF Per Share | -0.87 |
Margins
Gross margin is 22.94%, with operating and profit margins of -16.05% and -20.67%.
Gross Margin | 22.94% |
Operating Margin | -16.05% |
Pretax Margin | -16.44% |
Profit Margin | -20.67% |
EBITDA Margin | -12.67% |
EBIT Margin | -16.05% |
FCF Margin | -9.90% |
Dividends & Yields
Nakiki SE 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 | -62.50% |
Shareholder Yield | -62.50% |
Earnings Yield | -231.84% |
FCF Yield | -99.32% |
Stock Splits
The last stock split was on March 4, 2022. It was a reverse split with a ratio of 0.3333333333.
Last Split Date | Mar 4, 2022 |
Split Type | Reverse |
Split Ratio | 0.3333333333 |