Global PVQ SE Statistics
Total Valuation
Global PVQ SE has a market cap or net worth of 627,781.
| Market Cap | 627,781 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 176.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -54.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 176.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.02 |
| 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 1.12, with a Debt / Equity ratio of 21.54.
| Current Ratio | 1.12 |
| Quick Ratio | 0.78 |
| Debt / Equity | 21.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.06 |
| Interest Coverage | -6.21 |
Financial Efficiency
Return on equity (ROE) is -184.49% and return on invested capital (ROIC) is -57.02%.
| Return on Equity (ROE) | -184.49% |
| Return on Assets (ROA) | -14.61% |
| Return on Invested Capital (ROIC) | -57.02% |
| Return on Capital Employed (ROCE) | -63.36% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 576,881 |
| Profits Per Employee | -476,909 |
| Employee Count | 2,304 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Global PVQ SE has paid 80.42 million in taxes.
| Income Tax | 80.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.00% in the last 52 weeks. The beta is -0.25, so Global PVQ SE's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -90.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 15,180 |
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, Global PVQ SE had revenue of 1.33 billion and -1.10 billion in losses. Loss per share was -7.22.
| Revenue | 1.33B |
| Gross Profit | 42.87M |
| Operating Income | -515.36M |
| Pretax Income | -1.02B |
| Net Income | -1.10B |
| EBITDA | -389.35M |
| EBIT | -515.36M |
| Loss Per Share | -7.22 |
Balance Sheet
The company has 404.81 million in cash and 957.06 million in debt, with a net cash position of -552.26 million.
| Cash & Cash Equivalents | 404.81M |
| Total Debt | 957.06M |
| Net Cash | -552.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.43M |
| Book Value Per Share | 0.25 |
| Working Capital | 88.34M |
Cash Flow
In the last 12 months, operating cash flow was -28.32 million and capital expenditures -77.30 million, giving a free cash flow of -105.62 million.
| Operating Cash Flow | -28.32M |
| Capital Expenditures | -77.30M |
| Free Cash Flow | -105.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.23%, with operating and profit margins of -38.77% and -82.67%.
| Gross Margin | 3.23% |
| Operating Margin | -38.77% |
| Pretax Margin | -76.62% |
| Profit Margin | -82.67% |
| EBITDA Margin | -29.29% |
| EBIT Margin | -38.77% |
| FCF Margin | n/a |
Dividends & Yields
Global PVQ SE 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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -175,028.94% |
| FCF Yield | -16,824.13% |
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
Global PVQ SE has an Altman Z-Score of -0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 2 |