Sporttotal AG Statistics

Total Valuation

Sporttotal AG has a market cap or net worth of GBP 9.77 million. The enterprise value is 37.86 million.

Market Cap	9.77M
Enterprise Value	37.86M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.47%
Shares Change (QoQ)	+14.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.37M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.34
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.45

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 Capital (ROIC)	n/a
Revenue Per Employee	330,226
Profits Per Employee	-87,308
Employee Count	100
Asset Turnover	2.36
Inventory Turnover	70.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.17%
50-Day Moving Average	0.71
200-Day Moving Average	1.17
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	1,092

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

Full Income Statement

Balance Sheet

The company has 440,018 in cash and 28.59 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-89.40%
FCF Yield	-71.12%

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 -7.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.13
Piotroski F-Score	n/a