Securize IT Solutions AG (MUN:M14K)

Securize IT Solutions AG Statistics

Total Valuation

MUN:M14K has a market cap or net worth of EUR 1.78 million. The enterprise value is 1.78 million.

Market Cap	1.78M
Enterprise Value	1.78M

Important Dates

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

Share Statistics

MUN:M14K has 10.49 million shares outstanding. The number of shares has increased by 172.37% in one year.

Current Share Class	10.49M
Shares Outstanding	10.49M
Shares Change (YoY)	+172.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	15.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -160.22% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-160.22%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	636,300
Profits Per Employee	-8.68M
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.88% in the last 52 weeks. The beta is 0.26, so MUN:M14K's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-72.88%
50-Day Moving Average	0.18
200-Day Moving Average	0.29
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	2,125

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:M14K had revenue of EUR 636,300 and -8.68 million in losses. Loss per share was -0.83.

Revenue	636,300
Gross Profit	270,657
Operating Income	117,970
Pretax Income	-8.68M
Net Income	-8.68M
EBITDA	n/a
EBIT	117,970
Loss Per Share	-0.83

Balance Sheet

The company has 1,680 in cash and n/a in debt, giving a net cash position of 1,680 or 0.00 per share.

Cash & Cash Equivalents	1,680
Total Debt	n/a
Net Cash	1,680
Net Cash Per Share	0.00
Equity (Book Value)	1.08M
Book Value Per Share	0.10
Working Capital	-2.55M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	42.54%
Operating Margin	18.54%
Pretax Margin	-1,364.88%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	18.54%
FCF Margin	n/a

Dividends & Yields

MUN:M14K 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	-172.37%
Shareholder Yield	n/a
Earnings Yield	-487.18%
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 January 30, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date	Jan 30, 2019
Split Type	Reverse
Split Ratio	0.25

Scores

MUN:M14K has an Altman Z-Score of -2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.57
Piotroski F-Score	3