Mister Spex SE (LON:0A9V)

Mister Spex SE Statistics

Total Valuation

Mister Spex SE has a market cap or net worth of GBP 49.51 million. The enterprise value is 47.00 million.

Market Cap	49.51M
Enterprise Value	47.00M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.95
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.69
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.49

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.03.

Current Ratio	2.21
Quick Ratio	1.37
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-3.99
Interest Coverage	-9.84

Financial Efficiency

Return on equity (ROE) is -79.00% and return on invested capital (ROIC) is -12.50%.

Return on Equity (ROE)	-79.00%
Return on Assets (ROA)	-9.99%
Return on Invested Capital (ROIC)	-12.50%
Return on Capital Employed (ROCE)	-30.19%
Revenue Per Employee	167,950
Profits Per Employee	-67,498
Employee Count	1,212
Asset Turnover	0.92
Inventory Turnover	4.32

Taxes

Income Tax	-1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.96%
50-Day Moving Average	1.75
200-Day Moving Average	1.67
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	140

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, Mister Spex SE had revenue of GBP 168.96 million and -67.90 million in losses. Loss per share was -2.07.

Revenue	168.96M
Gross Profit	39.33M
Operating Income	-29.41M
Pretax Income	-69.18M
Net Income	-67.90M
EBITDA	-24.05M
EBIT	-29.41M
Loss Per Share	-2.07

Balance Sheet

The company has 56.13 million in cash and 53.65 million in debt, giving a net cash position of 2.49 million.

Cash & Cash Equivalents	56.13M
Total Debt	53.65M
Net Cash	2.49M
Net Cash Per Share	n/a
Equity (Book Value)	52.07M
Book Value Per Share	1.62
Working Capital	50.82M

Cash Flow

In the last 12 months, operating cash flow was -11.49 million and capital expenditures -1.96 million, giving a free cash flow of -13.45 million.

Operating Cash Flow	-11.49M
Capital Expenditures	-1.96M
Free Cash Flow	-13.45M
FCF Per Share	n/a

Margins

Gross margin is 23.28%, with operating and profit margins of -17.41% and -40.19%.

Gross Margin	23.28%
Operating Margin	-17.41%
Pretax Margin	-40.95%
Profit Margin	-40.19%
EBITDA Margin	-14.24%
EBIT Margin	-17.41%
FCF Margin	n/a

Dividends & Yields

Mister Spex SE 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	0.57%
Shareholder Yield	n/a
Earnings Yield	-137.16%
FCF Yield	-27.17%

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

Mister Spex SE has an Altman Z-Score of -1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	3