Endor AG Statistics

Total Valuation

Endor AG has a market cap or net worth of EUR 30,995. The enterprise value is 67.23 million.

Market Cap	30,995
Enterprise Value	67.23M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Endor AG has 15.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.42%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
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	-3.34
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 5.45.

Current Ratio	1.00
Quick Ratio	0.17
Debt / Equity	5.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	426,259
Profits Per Employee	-100,718
Employee Count	200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.96% in the last 52 weeks. The beta is 0.94, so Endor AG's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-99.96%
50-Day Moving Average	0.00
200-Day Moving Average	0.21
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	129,069

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, Endor AG had revenue of EUR 85.25 million and -20.14 million in losses. Loss per share was -1.30.

Revenue	85.25M
Gross Profit	39.04M
Operating Income	-8.51M
Pretax Income	-19.17M
Net Income	-20.14M
EBITDA	-5.46M
EBIT	-8.51M
Loss Per Share	-1.30

Full Income Statement

Balance Sheet

The company has 2.50 million in cash and 69.70 million in debt, giving a net cash position of -67.20 million or -4.34 per share.

Cash & Cash Equivalents	2.50M
Total Debt	69.70M
Net Cash	-67.20M
Net Cash Per Share	-4.34
Equity (Book Value)	12.80M
Book Value Per Share	0.83
Working Capital	300,000

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 45.79%, with operating and profit margins of -9.98% and -23.63%.

Gross Margin	45.79%
Operating Margin	-9.98%
Pretax Margin	-22.49%
Profit Margin	-23.63%
EBITDA Margin	-6.40%
EBIT Margin	-9.98%
FCF Margin	n/a

Dividends & Yields

Endor 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-64,989.59%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 12, 2021. It was a forward split with a ratio of 8.

Last Split Date	Oct 12, 2021
Split Type	Forward
Split Ratio	8

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a