Phoenix Solar Aktiengesellschaft (HAM: PS4)

HAM: PS4 Statistics

Total Valuation

Phoenix Solar Aktiengesellschaft has a market cap or net worth of EUR 11,059.

Market Cap	11,059
Enterprise Value	n/a

Important Dates

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

Share Statistics

Phoenix Solar Aktiengesellschaft has 7.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.45%
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	n/a
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 0.44

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.38
Interest Coverage	-2.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.83%
Return on Capital (ROIC)	-35.72%
Revenue Per Employee	780,256
Profits Per Employee	-113,207
Employee Count	121
Asset Turnover	1.93
Inventory Turnover	43.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-86.67%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	5,885

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, Phoenix Solar Aktiengesellschaft had revenue of EUR 94.41 million and -13.70 million in losses. Loss per share was -1.86.

Revenue	94.41M
Gross Profit	12.50M
Operating Income	-10.03M
Pretax Income	-12.56M
Net Income	-13.70M
EBITDA	-9.50M
EBIT	-10.03M
Loss Per Share	-1.86

Balance Sheet

The company has 8.37 million in cash and 39.84 million in debt, giving a net cash position of -31.47 million or -4.27 per share.

Cash & Cash Equivalents	8.37M
Total Debt	39.84M
Net Cash	-31.47M
Net Cash Per Share	-4.27
Equity (Book Value)	-26.13M
Book Value Per Share	-3.46
Working Capital	-33.99M

Cash Flow

In the last 12 months, operating cash flow was -16.52 million and capital expenditures -205,000, giving a free cash flow of -16.73 million.

Operating Cash Flow	-16.52M
Capital Expenditures	-205,000
Free Cash Flow	-16.73M
FCF Per Share	-2.27

Margins

Gross margin is 13.24%, with operating and profit margins of -10.62% and -14.51%.

Gross Margin	13.24%
Operating Margin	-10.62%
Pretax Margin	-13.30%
Profit Margin	-14.51%
EBITDA Margin	-10.06%
EBIT Margin	-10.62%
FCF Margin	n/a

Dividends & Yields

Phoenix Solar Aktiengesellschaft 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-123,738.93%
FCF Yield	-151,260.73%

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

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