Sporttotal AG (LON:0NMT)

Sporttotal AG Statistics

Total Valuation

Sporttotal AG has a market cap or net worth of GBP 61,719. The enterprise value is 29.00 million.

Market Cap	61,719
Enterprise Value	29.00M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.42M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.56%
Float	28.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.32
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.18

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.12
Interest Coverage	-2.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	150.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	330,226
Profits Per Employee	-87,308
Employee Count	100
Asset Turnover	2.36
Inventory Turnover	70.29

Taxes

In the past 12 months, Sporttotal AG has paid 122,934 in taxes.

Income Tax	122,934
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-98.71%
50-Day Moving Average	0.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	19,509

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, Sporttotal AG had revenue of GBP 33.02 million and -8.73 million in losses. Loss per share was -0.25.

Revenue	33.02M
Gross Profit	3.79M
Operating Income	-7.16M
Pretax Income	-8.61M
Net Income	-8.73M
EBITDA	-6.69M
EBIT	-7.16M
Loss Per Share	-0.25

Balance Sheet

The company has 440,018 in cash and 28.59 million in debt, with a net cash position of -28.15 million.

Cash & Cash Equivalents	440,018
Total Debt	28.59M
Net Cash	-28.15M
Net Cash Per Share	n/a
Equity (Book Value)	-28.61M
Book Value Per Share	-0.81
Working Capital	-10.72M

Cash Flow

In the last 12 months, operating cash flow was -6.43 million and capital expenditures -518,866, giving a free cash flow of -6.95 million.

Operating Cash Flow	-6.43M
Capital Expenditures	-518,866
Free Cash Flow	-6.95M
FCF Per Share	n/a

Margins

Gross margin is 11.48%, with operating and profit margins of -21.68% and -26.44%.

Gross Margin	11.48%
Operating Margin	-21.68%
Pretax Margin	-26.07%
Profit Margin	-26.44%
EBITDA Margin	-20.26%
EBIT Margin	-21.68%
FCF Margin	n/a

Dividends & Yields

Sporttotal 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	-14.47%
Shareholder Yield	-14.47%
Earnings Yield	-14,146.22%
FCF Yield	-11,254.61%

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

Sporttotal AG has an Altman Z-Score of -7.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.14
Piotroski F-Score	2