WeGrow AG (FRA:ZN2)

WeGrow AG Statistics

Total Valuation

WeGrow AG has a market cap or net worth of EUR 69.66 million.

Market Cap	69.66M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.27M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.62M

Valuation Ratios

The trailing PE ratio is 1,967.05.

PE Ratio	1,967.05
Forward PE	n/a
PS Ratio	92.28
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF 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 53.23

Current Ratio	53.23
Quick Ratio	53.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	377,439
Profits Per Employee	17,707
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, WeGrow AG has paid 34,279 in taxes.

Income Tax	34,279
Effective Tax Rate	49.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	32

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, WeGrow AG had revenue of EUR 754,877 and earned 35,414 in profits. Earnings per share was 0.00.

Revenue	754,877
Gross Profit	736,091
Operating Income	16,582
Pretax Income	69,693
Net Income	35,414
EBITDA	n/a
EBIT	16,582
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 416,604 in cash and n/a in debt, giving a net cash position of 416,604.

Cash & Cash Equivalents	416,604
Total Debt	n/a
Net Cash	416,604
Net Cash Per Share	n/a
Equity (Book Value)	21.97M
Book Value Per Share	1.71
Working Capital	3.90M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.51%, with operating and profit margins of 2.20% and 4.69%.

Gross Margin	97.51%
Operating Margin	2.20%
Pretax Margin	9.23%
Profit Margin	4.69%
EBITDA Margin	n/a
EBIT Margin	2.20%
FCF Margin	n/a

Dividends & Yields

WeGrow 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	0.05%
FCF Yield	n/a

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
Graham Upside

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

WeGrow AG has an Altman Z-Score of 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	2