Germany
· Delayed Price · Currency is EUR 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 |