Germany · Delayed Price · Currency is EUR Avemio AG Statistics
Total Valuation
Avemio AG has a market cap or net worth of EUR 1.53 million. The enterprise value is 16.50 million.
| Market Cap | 1.53M |
| Enterprise Value | 16.50M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avemio AG has 3.83 million shares outstanding.
| Current Share Class | 3.83M |
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.30 |
| P/OCF Ratio | 0.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.83 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.95 |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -136.15% and return on invested capital (ROIC) is -48.68%.
| Return on Equity (ROE) | -136.15% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -48.68% |
| Return on Capital Employed (ROCE) | -18.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 440,937 |
| Profits Per Employee | -112,017 |
| Employee Count | 204 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, Avemio AG has paid 385,424 in taxes.
| Income Tax | 385,424 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 335 |
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, Avemio AG had revenue of EUR 79.81 million and -20.28 million in losses. Loss per share was -5.29.
| Revenue | 79.81M |
| Gross Profit | 4.90M |
| Operating Income | -2.99M |
| Pretax Income | -19.51M |
| Net Income | -20.28M |
| EBITDA | -2.00M |
| EBIT | -2.99M |
| Loss Per Share | -5.29 |
Balance Sheet
The company has 2.58 million in cash and 10.09 million in debt, with a net cash position of -7.52 million or -1.96 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 10.09M |
| Net Cash | -7.52M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 4.05M |
| Book Value Per Share | -0.89 |
| Working Capital | -2.61M |
Cash Flow
In the last 12 months, operating cash flow was 5.35 million and capital expenditures -174,380, giving a free cash flow of 5.17 million.
| Operating Cash Flow | 5.35M |
| Capital Expenditures | -174,380 |
| Depreciation & Amortization | 16.62M |
| Net Borrowing | -3.35M |
| Free Cash Flow | 5.17M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 6.14%, with operating and profit margins of -3.75% and -25.40%.
| Gross Margin | 6.14% |
| Operating Margin | -3.75% |
| Pretax Margin | -24.44% |
| Profit Margin | -25.40% |
| EBITDA Margin | -2.51% |
| EBIT Margin | -3.75% |
| FCF Margin | 6.29% |
Dividends & Yields
Avemio 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,322.70% |
| FCF Yield | 337.43% |
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
Avemio AG has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 3 |