Endor AG Statistics

Total Valuation

Endor AG has a market cap or net worth of 46,859.

Market Cap	46,859
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 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	0.00
PB Ratio	0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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)	n/a
Return on Capital Employed (ROCE)	-18.29%
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

Beta (5Y)	1.32
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	7,916

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

Full Income Statement

Balance Sheet

The company has 2.65 million in cash and 73.77 million in debt, giving 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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	-45,499.13%
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