Nabag AG Statistics

Total Valuation

Nabag AG has a market cap or net worth of EUR 1.90 million. The enterprise value is 1.65 million.

Market Cap	1.90M
Enterprise Value	1.65M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nabag AG has 2.00 million shares outstanding. The number of shares has increased by 157.90% in one year.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	+157.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.89
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.18
EV / Sales	6.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 46.18

Current Ratio	46.18
Quick Ratio	43.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.55% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-17.55%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Nabag AG has paid 3,411 in taxes.

Income Tax	3,411
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.86% in the last 52 weeks. The beta is 0.06, so Nabag AG's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-6.86%
50-Day Moving Average	0.88
200-Day Moving Average	0.99
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	171

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, Nabag AG had revenue of EUR 240,696 and -318,195 in losses. Loss per share was -0.16.

Revenue	240,696
Gross Profit	17,681
Operating Income	-25,302
Pretax Income	-314,784
Net Income	-318,195
EBITDA	n/a
EBIT	-25,302
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 250,530 in cash and n/a in debt, giving a net cash position of 250,530 or 0.13 per share.

Cash & Cash Equivalents	250,530
Total Debt	n/a
Net Cash	250,530
Net Cash Per Share	0.13
Equity (Book Value)	1.65M
Book Value Per Share	0.83
Working Capital	263,106

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 7.35%, with operating and profit margins of -10.51% and -132.20%.

Gross Margin	7.35%
Operating Margin	-10.51%
Pretax Margin	-130.78%
Profit Margin	-132.20%
EBITDA Margin	n/a
EBIT Margin	-10.51%
FCF Margin	n/a

Dividends & Yields

Nabag 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	-157.90%
Shareholder Yield	n/a
Earnings Yield	-16.75%
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	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

Nabag AG has an Altman Z-Score of 58.91.

Altman Z-Score	58.91
Piotroski F-Score	n/a