Vitruvia Medical AG (MUN:991)

Vitruvia Medical AG Statistics

Total Valuation

MUN:991 has a market cap or net worth of EUR 1.77 million.

Market Cap	1.77M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

MUN:991 has 2.31 million shares outstanding.

Current Share Class	2.31M
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	1.01
PB Ratio	-3.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
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

In the past 12 months, MUN:991 has paid 30,800 in taxes.

Income Tax	30,800
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.00% in the last 52 weeks. The beta is 1.91, so MUN:991's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+53.00%
50-Day Moving Average	0.90
200-Day Moving Average	0.93
Relative Strength Index (RSI)	2.91
Average Volume (20 Days)	36

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	-30.29%
FCF Yield	n/a

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

MUN:991 has an Altman Z-Score of -11.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.79
Piotroski F-Score	3