Endor AG Statistics
Total Valuation
Endor AG has a market cap or net worth of 643,663.
| Market Cap | 643,663 |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 15.50M |
| Shares Outstanding | n/a |
| 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 | 0.01 |
| PB Ratio | 0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 Invested Capital (ROIC) | -10.82% |
| Return on Capital Employed (ROCE) | -18.29% |
| Weighted Average Cost of Capital (WACC) | 1.01% |
| Revenue Per Employee | 451,163 |
| Profits Per Employee | -106,602 |
| Employee Count | 200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Endor AG has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.90% in the last 52 weeks. The beta is 1.32, so Endor AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -99.90% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,314 |
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 90.23 million and -21.32 million in losses. Loss per share was -1.38.
| Revenue | 90.23M |
| Gross Profit | 41.32M |
| Operating Income | -9.00M |
| Pretax Income | -20.29M |
| Net Income | -21.32M |
| EBITDA | -5.78M |
| EBIT | -9.00M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 2.65 million in cash and 73.77 million in debt, with a net cash position of -71.13 million.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 73.77M |
| Net Cash | -71.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.55M |
| Book Value Per Share | 0.87 |
| Working Capital | 317,528 |
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 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 | -3,312.35% |
| 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 | 1 |