Messaben Statistics
Total Valuation
Messaben has a market cap or net worth of 106,335.
| Market Cap | 106,335 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Messaben has 531.68 million shares outstanding.
| Current Share Class | 531.68M |
| Shares Outstanding | 531.68M |
| 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 | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.52 |
| 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 5.27, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.27 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 51.38 |
| Interest Coverage | -32.14 |
Financial Efficiency
Return on equity (ROE) is -31.19% and return on invested capital (ROIC) is -35.57%.
| Return on Equity (ROE) | -31.19% |
| Return on Assets (ROA) | -17.94% |
| Return on Invested Capital (ROIC) | -35.57% |
| Return on Capital Employed (ROCE) | -39.75% |
| Revenue Per Employee | 339,323 |
| Profits Per Employee | -81,546 |
| Employee Count | 66 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 21.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 8,372 |
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) | 0.01 |
Income Statement
In the last 12 months, Messaben had revenue of 22.40 million and -5.38 million in losses. Loss per share was -0.32.
| Revenue | 22.40M |
| Gross Profit | -2.00M |
| Operating Income | -5.90M |
| Pretax Income | -5.38M |
| Net Income | -5.38M |
| EBITDA | -5.87M |
| EBIT | -5.90M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 50,034 in cash and 3.26 million in debt, with a net cash position of -3.21 million or -0.01 per share.
| Cash & Cash Equivalents | 50,034 |
| Total Debt | 3.26M |
| Net Cash | -3.21M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 14.83M |
| Book Value Per Share | 0.88 |
| Working Capital | 14.75M |
Cash Flow
In the last 12 months, operating cash flow was 70,156 and capital expenditures -6,775, giving a free cash flow of 63,381.
| Operating Cash Flow | 70,156 |
| Capital Expenditures | -6,775 |
| Free Cash Flow | 63,381 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -8.91%, with operating and profit margins of -26.32% and -24.03%.
| Gross Margin | -8.91% |
| Operating Margin | -26.32% |
| Pretax Margin | -24.03% |
| Profit Margin | -24.03% |
| EBITDA Margin | -26.22% |
| EBIT Margin | -26.32% |
| FCF Margin | 0.28% |
Dividends & Yields
Messaben 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 | -5,061.41% |
| FCF Yield | 59.61% |
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
Messaben has an Altman Z-Score of 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |