TTL Beteiligungs- und Grundbesitz-AG (LON:0NR0)

LON:0NR0 Statistics

Total Valuation

LON:0NR0 has a market cap or net worth of GBP 3.58 million. The enterprise value is 58.24 million.

Market Cap	3.58M
Enterprise Value	58.24M

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	24.59M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.10%
Owned by Institutions (%)	n/a
Float	6.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.61
PB Ratio	-0.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.57
EV / Sales	57.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.14

Financial Position

The company has a current ratio of 3.53

Current Ratio	3.53
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-31.18
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -511.11% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-511.11%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.57%
Weighted Average Cost of Capital (WACC)	1.01%
Revenue Per Employee	495,458
Profits Per Employee	-8.15M
Employee Count	2
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0NR0 has paid 720,042 in taxes.

Income Tax	720,042
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.67% in the last 52 weeks. The beta is 0.06, so LON:0NR0's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-40.67%
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	13,823

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, LON:0NR0 had revenue of GBP 990,915 and -16.31 million in losses. Loss per share was -0.66.

Revenue	990,915
Gross Profit	635,180
Operating Income	-264,873
Pretax Income	-15.59M
Net Income	-16.31M
EBITDA	-262,301
EBIT	-264,873
Loss Per Share	-0.66

Balance Sheet

The company has 990,915 in cash and 54.78 million in debt, with a net cash position of -53.79 million.

Cash & Cash Equivalents	990,915
Total Debt	54.78M
Net Cash	-53.79M
Net Cash Per Share	n/a
Equity (Book Value)	-4.96M
Book Value Per Share	-0.20
Working Capital	10.14M

Cash Flow

In the last 12 months, operating cash flow was -1.75 million and capital expenditures -3,429, giving a free cash flow of -1.76 million.

Operating Cash Flow	-1.75M
Capital Expenditures	-3,429
Free Cash Flow	-1.76M
FCF Per Share	n/a

Margins

Gross Margin	64.10%
Operating Margin	-26.73%
Pretax Margin	-1,573.18%
Profit Margin	n/a
EBITDA Margin	-26.47%
EBIT Margin	-26.73%
FCF Margin	n/a

Dividends & Yields

LON:0NR0 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	-455.95%
FCF Yield	-49.13%

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

Altman Z-Score	n/a
Piotroski F-Score	4