Beteiligungen im Baltikum AG (MUN:BI7)

MUN:BI7 Statistics

Total Valuation

MUN:BI7 has a market cap or net worth of EUR 3.26 million. The enterprise value is 6.18 million.

Market Cap	3.26M
Enterprise Value	6.18M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MUN:BI7 has 1.76 million shares outstanding.

Current Share Class	1.76M
Shares Outstanding	1.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.07%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.15
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-132.25
EV / Sales	7.86
EV / EBITDA	41.59
EV / EBIT	164.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.65.

Current Ratio	4.46
Quick Ratio	2.09
Debt / Equity	0.65
Debt / EBITDA	21.85
Debt / FCF	n/a
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, MUN:BI7 has paid 29,517 in taxes.

Income Tax	29,517
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +365.00% in the last 52 weeks. The beta is -0.13, so MUN:BI7's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+365.00%
50-Day Moving Average	1.40
200-Day Moving Average	1.69
Relative Strength Index (RSI)	72.96
Average Volume (20 Days)	70

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:BI7 had revenue of EUR 786,332 and -46,712 in losses. Loss per share was -0.03.

Revenue	786,332
Gross Profit	750,262
Operating Income	37,541
Pretax Income	-17,195
Net Income	-46,712
EBITDA	148,525
EBIT	37,541
Loss Per Share	-0.03

Balance Sheet

The company has 332,412 in cash and 3.25 million in debt, giving a net cash position of -2.91 million or -1.66 per share.

Cash & Cash Equivalents	332,412
Total Debt	3.25M
Net Cash	-2.91M
Net Cash Per Share	-1.66
Equity (Book Value)	4.97M
Book Value Per Share	2.83
Working Capital	1.18M

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 95.41%, with operating and profit margins of 4.77% and -5.94%.

Gross Margin	95.41%
Operating Margin	4.77%
Pretax Margin	-2.19%
Profit Margin	-5.94%
EBITDA Margin	18.89%
EBIT Margin	4.77%
FCF Margin	n/a

Dividends & Yields

MUN:BI7 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	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	-1.43%
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

The last stock split was on December 21, 2004. It was a forward split with a ratio of 3.

Last Split Date	Dec 21, 2004
Split Type	Forward
Split Ratio	3

Scores

MUN:BI7 has an Altman Z-Score of 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	2