Navstone SE (MUN:NUQA)

Navstone SE Statistics

Total Valuation

Navstone SE has a market cap or net worth of EUR 6.43 million. The enterprise value is 5.55 million.

Market Cap	6.43M
Enterprise Value	5.55M

Important Dates

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

Share Statistics

Navstone SE has 4.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	5.01
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.81
EV / Sales	4.33
EV / EBITDA	7.28
EV / EBIT	14.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	-2.22%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	1.28M
Profits Per Employee	-351,361
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.67%
50-Day Moving Average	1.30
200-Day Moving Average	1.20
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	505

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, Navstone SE had revenue of EUR 1.28 million and -351,361 in losses. Loss per share was -0.08.

Revenue	1.28M
Gross Profit	1.28M
Operating Income	371,425
Pretax Income	-477,219
Net Income	-351,361
EBITDA	762,652
EBIT	371,425
Loss Per Share	-0.08

Balance Sheet

The company has 872,435 in cash and n/a in debt, giving a net cash position of 872,435 or 0.20 per share.

Cash & Cash Equivalents	872,435
Total Debt	n/a
Net Cash	872,435
Net Cash Per Share	0.20
Equity (Book Value)	15.67M
Book Value Per Share	3.56
Working Capital	-194,872

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 100.00%, with operating and profit margins of 28.98% and -27.41%.

Gross Margin	100.00%
Operating Margin	28.98%
Pretax Margin	-37.23%
Profit Margin	-27.41%
EBITDA Margin	59.50%
EBIT Margin	28.98%
FCF Margin	n/a

Dividends & Yields

Navstone SE 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	-5.47%
FCF Yield	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	n/a