Germany · Delayed Price · Currency is EUR Navstone SE Statistics
Total Valuation
Navstone SE has a market cap or net worth of EUR 6.21 million. The enterprise value is 5.33 million.
| Market Cap | 6.21M |
| Enterprise Value | 5.33M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Navstone SE has 4.40 million shares outstanding.
| Current Share Class | 4.40M |
| 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 | 4.84 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.18 |
| EV / Sales | 4.16 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 14.36 |
| 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 | -125,860 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.56% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 1,396 |
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 | -5.66% |
| 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 |