RealTech AG Statistics

Total Valuation

RealTech AG has a market cap or net worth of GBP 5.15 million. The enterprise value is -1.57 million.

Market Cap	5.15M
Enterprise Value	-1.57M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.16M

Valuation Ratios

The trailing PE ratio is 11.59.

PE Ratio	11.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.31

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.02.

Current Ratio	2.78
Quick Ratio	2.70
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.09
Interest Coverage	51.85

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	5.47%
Revenue Per Employee	133,056
Profits Per Employee	6,528
Employee Count	66
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.54%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	11.41
Average Volume (20 Days)	5,509

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, RealTech AG had revenue of GBP 9.05 million and earned 443,902 in profits. Earnings per share was 0.08.

Revenue	9.05M
Gross Profit	2.18M
Operating Income	467,587
Pretax Income	570,690
Net Income	443,902
EBITDA	469,736
EBIT	467,587
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 6.84 million in cash and 102,961 in debt, giving a net cash position of 6.73 million.

Cash & Cash Equivalents	6.84M
Total Debt	102,961
Net Cash	6.73M
Net Cash Per Share	n/a
Equity (Book Value)	5.53M
Book Value Per Share	1.03
Working Capital	5.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 million and capital expenditures -40,590, giving a free cash flow of 1.19 million.

Operating Cash Flow	1.23M
Capital Expenditures	-40,590
Free Cash Flow	1.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.10%, with operating and profit margins of 5.17% and 4.91%.

Gross Margin	24.10%
Operating Margin	5.17%
Pretax Margin	6.31%
Profit Margin	4.91%
EBITDA Margin	5.19%
EBIT Margin	5.17%
FCF Margin	13.20%

Dividends & Yields

RealTech 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	8.62%
FCF Yield	23.20%

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

RealTech AG has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a