Vitruvia Medical AG Statistics
Total Valuation
MUN:991 has a market cap or net worth of EUR 3.70 million. The enterprise value is 4.85 million.
Market Cap | 3.70M |
Enterprise Value | 4.85M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MUN:991 has 2.31 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.10 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.07 |
EV / Sales | 2.76 |
EV / EBITDA | 79.47 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
Current Ratio | 0.68 |
Quick Ratio | 0.54 |
Debt / Equity | n/a |
Debt / EBITDA | 20.34 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -13.85% |
Return on Invested Capital (ROIC) | -217.81% |
Return on Capital Employed (ROCE) | -49.93% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +540.00% in the last 52 weeks. The beta is 2.18, so MUN:991's price volatility has been higher than the market average.
Beta (5Y) | 2.18 |
52-Week Price Change | +540.00% |
50-Day Moving Average | 0.94 |
200-Day Moving Average | 0.54 |
Relative Strength Index (RSI) | 99.99 |
Average Volume (20 Days) | 132 |
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, MUN:991 had revenue of EUR 1.76 million and -535,435 in losses. Loss per share was -0.23.
Revenue | 1.76M |
Gross Profit | 1.30M |
Operating Income | -370,511 |
Pretax Income | -504,635 |
Net Income | -535,435 |
EBITDA | 61,077 |
EBIT | -370,511 |
Loss Per Share | -0.23 |
Balance Sheet
The company has 85,421 in cash and 1.24 million in debt, giving a net cash position of -1.16 million or -0.50 per share.
Cash & Cash Equivalents | 85,421 |
Total Debt | 1.24M |
Net Cash | -1.16M |
Net Cash Per Share | -0.50 |
Equity (Book Value) | -500,346 |
Book Value Per Share | -0.22 |
Working Capital | -215,342 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 73.92%, with operating and profit margins of -21.08% and -30.46%.
Gross Margin | 73.92% |
Operating Margin | -21.08% |
Pretax Margin | -28.71% |
Profit Margin | -30.46% |
EBITDA Margin | 3.47% |
EBIT Margin | -21.08% |
FCF Margin | n/a |
Dividends & Yields
MUN:991 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 | -36.55% |
Shareholder Yield | -36.55% |
Earnings Yield | -14.48% |
FCF Yield | 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
MUN:991 has an Altman Z-Score of -11.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -11.79 |
Piotroski F-Score | n/a |