Germany
· Delayed Price · Currency is EUR Activa Resources AG Statistics
Total Valuation
Activa Resources AG has a market cap or net worth of EUR 21,047.
| Market Cap | 21,047 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Activa Resources AG has 6.01 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.08% |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| 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 2.92, with a Debt / Equity ratio of 3.61.
| Current Ratio | 2.92 |
| Quick Ratio | 2.92 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 19.38 |
| Debt / FCF | n/a |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -50.23% and return on invested capital (ROIC) is -5.43%.
| Return on Equity (ROE) | -50.23% |
| Return on Assets (ROA) | -5.03% |
| Return on Capital (ROIC) | -5.43% |
| Revenue Per Employee | 484,212 |
| Profits Per Employee | -302,681 |
| Employee Count | 9 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 2,571 |
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, Activa Resources AG had revenue of EUR 4.36 million and -2.72 million in losses. Loss per share was -0.49.
| Revenue | 4.36M |
| Gross Profit | 2.97M |
| Operating Income | -1.90M |
| Pretax Income | -2.72M |
| Net Income | -2.72M |
| EBITDA | 917,963 |
| EBIT | -1.90M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 1.10 million in cash and 17.79 million in debt, giving a net cash position of -16.69 million or -2.78 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 17.79M |
| Net Cash | -16.69M |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 4.93M |
| Book Value Per Share | 0.82 |
| Working Capital | 2.60M |
Cash Flow
| Operating Cash Flow | 183,381 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.24%, with operating and profit margins of -43.55% and -62.51%.
| Gross Margin | 68.24% |
| Operating Margin | -43.55% |
| Pretax Margin | -62.48% |
| Profit Margin | -62.51% |
| EBITDA Margin | 21.06% |
| EBIT Margin | -43.55% |
| FCF Margin | n/a |
Dividends & Yields
Activa Resources 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 | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | -13,999.97% |
| 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
Activa Resources AG has an Altman Z-Score of -0.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | n/a |