NSI Asset AG (MUN:VMR1)
Germany flag Germany · Delayed Price · Currency is EUR
2.580
0.00 (0.00%)
Apr 21, 2023, 8:00 AM CET

NSI Asset AG Statistics

Total Valuation

NSI Asset AG has a market cap or net worth of EUR 3.15 million. The enterprise value is 100.16 million.

Market Cap 3.15M
Enterprise Value 100.16M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

NSI Asset AG has 4.70 million shares outstanding.

Current Share Class n/a
Shares Outstanding 4.70M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.06%
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 0.44
PB Ratio 0.70
P/TBV Ratio n/a
P/FCF Ratio 22.44
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -36.97
EV / Sales 14.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 713.05

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 14.25.

Current Ratio 0.69
Quick Ratio 0.21
Debt / Equity 14.25
Debt / EBITDA 474.18
Debt / FCF 698.21
Interest Coverage -0.01

Financial Efficiency

Return on equity (ROE) is -34.89% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE) -34.89%
Return on Assets (ROA) -0.01%
Return on Invested Capital (ROIC) -0.01%
Return on Capital Employed (ROCE) -0.02%
Revenue Per Employee 238,341
Profits Per Employee -90,311
Employee Count 30
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 increased by +0.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.78%
50-Day Moving Average 2.62
200-Day Moving Average 2.80
Relative Strength Index (RSI) 53.00
Average Volume (20 Days) 1

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, NSI Asset AG had revenue of EUR 7.15 million and -2.71 million in losses. Loss per share was -0.58.

Revenue 7.15M
Gross Profit -132,015
Operating Income -20,374
Pretax Income -2.63M
Net Income -2.71M
EBITDA 143,588
EBIT -20,374
Loss Per Share -0.58
Full Income Statement

Balance Sheet

The company has 3.43 million in cash and 98.08 million in debt, giving a net cash position of -94.65 million or -20.12 per share.

Cash & Cash Equivalents 3.43M
Total Debt 98.08M
Net Cash -94.65M
Net Cash Per Share -20.12
Equity (Book Value) 6.88M
Book Value Per Share 0.96
Working Capital -8.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201,582 and capital expenditures -61,114, giving a free cash flow of 140,468.

Operating Cash Flow 201,582
Capital Expenditures -61,114
Free Cash Flow 140,468
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is -1.85%, with operating and profit margins of -0.28% and -37.89%.

Gross Margin -1.85%
Operating Margin -0.28%
Pretax Margin -36.76%
Profit Margin -37.89%
EBITDA Margin 2.01%
EBIT Margin -0.28%
FCF Margin 1.96%

Dividends & Yields

NSI Asset 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 -19.58%
Shareholder Yield -19.58%
Earnings Yield -85.95%
FCF Yield 4.46%

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

NSI Asset AG has an Altman Z-Score of -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.08
Piotroski F-Score n/a