Turbon AG (LON:0GCN)

Turbon AG Statistics

Total Valuation

Turbon AG has a market cap or net worth of GBP 7.73 million. The enterprise value is 14.22 million.

Market Cap	7.73M
Enterprise Value	14.22M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.29M
Shares Outstanding	n/a
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	42.55%
Owned by Institutions (%)	n/a
Float	908,306

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.36
P/TBV Ratio	0.83
P/FCF Ratio	5.74
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 10.55.

EV / Earnings	-16.07
EV / Sales	0.30
EV / EBITDA	4.69
EV / EBIT	32.84
EV / FCF	10.55

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.09.

Current Ratio	2.90
Quick Ratio	1.35
Debt / Equity	0.09
Debt / EBITDA	0.67
Debt / FCF	1.48
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-3.34%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	1.52%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	97,130
Profits Per Employee	-1,824
Employee Count	485
Asset Turnover	1.28
Inventory Turnover	3.79

Taxes

In the past 12 months, Turbon AG has paid 593,178 in taxes.

Income Tax	593,178
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks. The beta is -0.07, so Turbon AG's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-27.50%
50-Day Moving Average	4.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	3

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, Turbon AG had revenue of GBP 47.11 million and -884,623 in losses. Loss per share was -0.27.

Revenue	47.11M
Gross Profit	10.40M
Operating Income	426,025
Pretax Income	-152,580
Net Income	-884,623
EBITDA	2.38M
EBIT	426,025
Loss Per Share	-0.27

Balance Sheet

The company has 2.91 million in cash and 1.99 million in debt, with a net cash position of 917,197.

Cash & Cash Equivalents	2.91M
Total Debt	1.99M
Net Cash	917,197
Net Cash Per Share	n/a
Equity (Book Value)	21.31M
Book Value Per Share	4.25
Working Capital	13.08M

Cash Flow

In the last 12 months, operating cash flow was 2.60 million and capital expenditures -1.26 million, giving a free cash flow of 1.35 million.

Operating Cash Flow	2.60M
Capital Expenditures	-1.26M
Free Cash Flow	1.35M
FCF Per Share	n/a

Margins

Gross margin is 22.07%, with operating and profit margins of 0.90% and -1.88%.

Gross Margin	22.07%
Operating Margin	0.90%
Pretax Margin	-0.32%
Profit Margin	-1.88%
EBITDA Margin	5.04%
EBIT Margin	0.90%
FCF Margin	2.86%

Dividends & Yields

Turbon 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	-5.65%
Shareholder Yield	-5.65%
Earnings Yield	-11.44%
FCF Yield	17.43%

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

Turbon AG has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6