Nabag AG Statistics
Total Valuation
Nabag AG has a market cap or net worth of EUR 1.36 million. The enterprise value is 1.11 million.
| Market Cap | 1.36M |
| Enterprise Value | 1.11M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| 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 | 5.65 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.49 |
| EV / Sales | 4.61 |
| 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 -13.59% in the last 52 weeks. The beta is 0.03, so Nabag AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 2.44 |
| Average Volume (20 Days) | 297 |
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 |
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 |
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 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 | -157.90% |
| Earnings Yield | -23.40% |
| 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 |