Endor AG (ENDRF)

Endor AG Statistics

Total Valuation

Endor AG has a market cap or net worth of 21,140. The enterprise value is 76.41 million.

Market Cap	21,140
Enterprise Value	76.41M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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

Enterprise Valuation

EV / Earnings	-3.58
EV / Sales	0.79
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

Income Tax	n/a
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

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

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	-100,852.64%
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