Vitruvia Medical AG (MUN: 991)
Germany flag Germany · Delayed Price · Currency is EUR
1.600
+0.200 (14.29%)
At close: Feb 3, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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