Germany · Delayed Price · Currency is EUR CPU Softwarehouse AG Statistics
Total Valuation
MUN:CPU2 has a market cap or net worth of EUR 1.46 million. The enterprise value is 1.74 million.
| Market Cap | 1.46M |
| Enterprise Value | 1.74M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MUN:CPU2 has 4.50 million shares outstanding.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +42.22% |
| 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 | 0.45 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.67 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.27 |
Financial Efficiency
Return on equity (ROE) is -120.34% and return on invested capital (ROIC) is -110.90%.
| Return on Equity (ROE) | -120.34% |
| Return on Assets (ROA) | -44.14% |
| Return on Invested Capital (ROIC) | -110.90% |
| Return on Capital Employed (ROCE) | -131.54% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 93,487 |
| Profits Per Employee | -53,926 |
| Employee Count | 35 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUN:CPU2 has paid 554 in taxes.
| Income Tax | 554 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.72% in the last 52 weeks. The beta is -0.30, so MUN:CPU2's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -69.72% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 1,928 |
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:CPU2 had revenue of EUR 3.27 million and -1.89 million in losses.
| Revenue | 3.27M |
| Gross Profit | 422,365 |
| Operating Income | -1.86M |
| Pretax Income | -1.89M |
| Net Income | -1.89M |
| EBITDA | -298,856 |
| EBIT | -1.86M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 61,232 in cash and 340,147 in debt, with a net cash position of -278,915 or -0.06 per share.
| Cash & Cash Equivalents | 61,232 |
| Total Debt | 340,147 |
| Net Cash | -278,915 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 624,686 |
| Book Value Per Share | n/a |
| Working Capital | -133,264 |
Cash Flow
| Operating Cash Flow | 279,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.91%, with operating and profit margins of -56.87% and -57.68%.
| Gross Margin | 12.91% |
| Operating Margin | -56.87% |
| Pretax Margin | -57.67% |
| Profit Margin | -57.68% |
| EBITDA Margin | -9.13% |
| EBIT Margin | -56.87% |
| FCF Margin | n/a |
Dividends & Yields
MUN:CPU2 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -129.36% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |