RealTech AG (LON:0NIB)

RealTech AG Statistics

Total Valuation

RealTech AG has a market cap or net worth of GBP 4.60 million. The enterprise value is -2.57 million.

Market Cap	4.60M
Enterprise Value	-2.57M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.39M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.49%
Owned by Institutions (%)	2.79%
Float	4.17M

Valuation Ratios

The trailing PE ratio is 58.75.

PE Ratio	58.75
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	16.42
P/OCF Ratio	13.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.17

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.02.

Current Ratio	2.79
Quick Ratio	2.73
Debt / Equity	0.02
Debt / EBITDA	0.63
Debt / FCF	0.37
Interest Coverage	10.26

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	1.11%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	129,053
Profits Per Employee	1,134
Employee Count	69
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, RealTech AG has paid 140,077 in taxes.

Income Tax	140,077
Effective Tax Rate	64.16%

Stock Price Statistics

The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.33, so RealTech AG's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-16.06%
50-Day Moving Average	1.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	106

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 8.90 million and earned 78,263 in profits. Earnings per share was 0.01.

Revenue	8.90M
Gross Profit	1.80M
Operating Income	63,553
Pretax Income	218,341
Net Income	78,263
EBITDA	99,638
EBIT	63,553
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 7.15 million in cash and 102,363 in debt, with a net cash position of 7.05 million.

Cash & Cash Equivalents	7.15M
Total Debt	102,363
Net Cash	7.05M
Net Cash Per Share	n/a
Equity (Book Value)	5.64M
Book Value Per Share	1.05
Working Capital	5.44M

Cash Flow

In the last 12 months, operating cash flow was 334,403 and capital expenditures -54,473, giving a free cash flow of 279,930.

Operating Cash Flow	334,403
Capital Expenditures	-54,473
Free Cash Flow	279,930
FCF Per Share	n/a

Margins

Gross margin is 20.17%, with operating and profit margins of 0.71% and 0.88%.

Gross Margin	20.17%
Operating Margin	0.71%
Pretax Margin	2.45%
Profit Margin	0.88%
EBITDA Margin	1.12%
EBIT Margin	0.71%
FCF Margin	3.14%

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	1.70%
FCF Yield	6.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5