independent capital AG Statistics

Total Valuation

independent capital AG has a market cap or net worth of EUR 833,372.

Market Cap	833,372
Enterprise Value	n/a

Important Dates

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

Share Statistics

independent capital AG has 1.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.87.

PE Ratio	0.87
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 5.86

Current Ratio	5.86
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 108.38% and return on invested capital (ROIC) is 66.95%.

Return on Equity (ROE)	108.38%
Return on Assets (ROA)	52.46%
Return on Capital (ROIC)	66.95%
Revenue Per Employee	546,218
Profits Per Employee	478,157
Employee Count	2
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.85%
50-Day Moving Average	0.71
200-Day Moving Average	0.67
Relative Strength Index (RSI)	88.88
Average Volume (20 Days)	177

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, independent capital AG had revenue of EUR 1.09 million and earned 956,314 in profits. Earnings per share was 0.85.

Revenue	1.09M
Gross Profit	1.09M
Operating Income	945,120
Pretax Income	956,314
Net Income	956,314
EBITDA	958,652
EBIT	945,120
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	27,380
Total Debt	n/a
Net Cash	27,380
Net Cash Per Share	0.02
Equity (Book Value)	1.36M
Book Value Per Share	1.21
Working Capital	1.31M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 86.51% and 87.54%.

Gross Margin	100.00%
Operating Margin	86.51%
Pretax Margin	87.54%
Profit Margin	87.54%
EBITDA Margin	87.75%
EBIT Margin	86.51%
FCF Margin	n/a

Dividends & Yields

independent capital 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	114.75%
FCF Yield	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

independent capital AG has an Altman Z-Score of 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a