Artnet AG (LON:0Q4A)

Artnet AG Statistics

Total Valuation

Artnet AG has a market cap or net worth of GBP 56.20 million. The enterprise value is 57.63 million.

Market Cap	56.20M
Enterprise Value	57.63M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.71M
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	1.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.95
PB Ratio	18.16
P/TBV Ratio	n/a
P/FCF Ratio	152.90
P/OCF Ratio	141.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-90.95
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	156.77

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.56.

Current Ratio	0.37
Quick Ratio	0.31
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	4.74
Interest Coverage	-13.15

Financial Efficiency

Return on equity (ROE) is -18.78% and return on invested capital (ROIC) is -17.40%.

Return on Equity (ROE)	-18.78%
Return on Assets (ROA)	-7.92%
Return on Invested Capital (ROIC)	-17.40%
Return on Capital Employed (ROCE)	-41.68%
Revenue Per Employee	143,489
Profits Per Employee	-4,764
Employee Count	133
Asset Turnover	1.85
Inventory Turnover	n/a

Taxes

Income Tax	-764,125
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.41%
50-Day Moving Average	9.45
200-Day Moving Average	5.17
Relative Strength Index (RSI)	70.48
Average Volume (20 Days)	44

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, Artnet AG had revenue of GBP 19.08 million and -633,616 in losses. Loss per share was -0.12.

Revenue	19.08M
Gross Profit	10.44M
Operating Income	-1.31M
Pretax Income	-1.40M
Net Income	-633,616
EBITDA	-1.12M
EBIT	-1.31M
Loss Per Share	-0.12

Balance Sheet

The company has 355,589 in cash and 1.74 million in debt, giving a net cash position of -1.39 million.

Cash & Cash Equivalents	355,589
Total Debt	1.74M
Net Cash	-1.39M
Net Cash Per Share	n/a
Equity (Book Value)	3.10M
Book Value Per Share	0.54
Working Capital	-4.82M

Cash Flow

In the last 12 months, operating cash flow was 396,618 and capital expenditures -29,031, giving a free cash flow of 367,587.

Operating Cash Flow	396,618
Capital Expenditures	-29,031
Free Cash Flow	367,587
FCF Per Share	n/a

Margins

Gross margin is 54.70%, with operating and profit margins of -6.84% and -3.32%.

Gross Margin	54.70%
Operating Margin	-6.84%
Pretax Margin	-7.32%
Profit Margin	-3.32%
EBITDA Margin	-5.89%
EBIT Margin	-6.84%
FCF Margin	1.93%

Dividends & Yields

Artnet 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	0.23%
Shareholder Yield	n/a
Earnings Yield	-1.13%
FCF Yield	0.65%

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

Artnet AG has an Altman Z-Score of -2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.54
Piotroski F-Score	2