London
· Delayed Price · Currency is GBP · Price in EUR Mister Spex SE Statistics
Total Valuation
Mister Spex SE has a market cap or net worth of GBP 47.01 million. The enterprise value is 42.72 million.
| Market Cap | 47.01M |
| Enterprise Value | 42.72M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -5.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.93 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.22 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.04 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.80 |
| Interest Coverage | -9.42 |
Financial Efficiency
Return on equity (ROE) is -36.47% and return on invested capital (ROIC) is -10.03%.
| Return on Equity (ROE) | -36.47% |
| Return on Assets (ROA) | -8.71% |
| Return on Invested Capital (ROIC) | -10.03% |
| Return on Capital Employed (ROCE) | -19.45% |
| Revenue Per Employee | 145,776 |
| Profits Per Employee | -35,534 |
| Employee Count | 1,293 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.50% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 14,939 |
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 188.49 million and -45.95 million in losses. Loss per share was -1.38.
| Revenue | 188.49M |
| Gross Profit | 45.75M |
| Operating Income | -31.11M |
| Pretax Income | -46.17M |
| Net Income | -45.95M |
| EBITDA | -26.51M |
| EBIT | -31.11M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 67.91 million in cash and 63.63 million in debt, giving a net cash position of 4.28 million.
| Cash & Cash Equivalents | 67.91M |
| Total Debt | 63.63M |
| Net Cash | 4.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.84M |
| Book Value Per Share | 3.20 |
| Working Capital | 73.15M |
Cash Flow
In the last 12 months, operating cash flow was -11.13 million and capital expenditures -2.13 million, giving a free cash flow of -13.26 million.
| Operating Cash Flow | -11.13M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | -13.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.27%, with operating and profit margins of -16.51% and -24.38%.
| Gross Margin | 24.27% |
| Operating Margin | -16.51% |
| Pretax Margin | -24.49% |
| Profit Margin | -24.38% |
| EBITDA Margin | -14.06% |
| EBIT Margin | -16.51% |
| 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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -97.73% |
| FCF Yield | -28.20% |
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 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | n/a |