Trade & Value AG Statistics

Total Valuation

Trade & Value AG has a market cap or net worth of EUR 420,198.

Market Cap	420,198
Enterprise Value	n/a

Important Dates

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

Share Statistics

Trade & Value AG has 356,100 shares outstanding.

Current Share Class	n/a
Shares Outstanding	356,100
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.64
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 10.59

Current Ratio	10.59
Quick Ratio	10.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.26% and return on invested capital (ROIC) is -5.13%.

Return on Equity (ROE)	-15.26%
Return on Assets (ROA)	-4.72%
Return on Capital (ROIC)	-5.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	6.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.21% in the last 52 weeks. The beta is 0.13, so Trade & Value AG's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+24.21%
50-Day Moving Average	1.26
200-Day Moving Average	1.22
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	200

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, Trade & Value AG had revenue of EUR 4.87 million and -108,242 in losses. Loss per share was -0.30.

Revenue	4.87M
Gross Profit	33,296
Operating Income	-58,150
Pretax Income	-108,242
Net Income	-108,242
EBITDA	-56,847
EBIT	-58,150
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	492,913
Total Debt	n/a
Net Cash	492,913
Net Cash Per Share	1.38
Equity (Book Value)	654,972
Book Value Per Share	1.84
Working Capital	447,270

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 0.68%, with operating and profit margins of -1.19% and -2.22%.

Gross Margin	0.68%
Operating Margin	-1.19%
Pretax Margin	-2.22%
Profit Margin	-2.22%
EBITDA Margin	-1.17%
EBIT Margin	-1.19%
FCF Margin	n/a

Dividends & Yields

Trade & Value 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	-25.76%
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

Trade & Value AG has an Altman Z-Score of 12.63.

Altman Z-Score	12.63
Piotroski F-Score	n/a