Youngtimers AG (SWX:YTME)

Youngtimers AG Statistics

Total Valuation

Youngtimers AG has a market cap or net worth of CHF 47.40 million. The enterprise value is 48.32 million.

Market Cap	47.40M
Enterprise Value	48.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Youngtimers AG has 189.60 million shares outstanding. The number of shares has increased by 40.65% in one year.

Current Share Class	189.60M
Shares Outstanding	189.60M
Shares Change (YoY)	+40.65%
Shares Change (QoQ)	+38.47%
Owned by Insiders (%)	48.60%
Owned by Institutions (%)	6.38%
Float	50.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.17
PB Ratio	2.06
P/TBV Ratio	16.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.23
EV / Sales	7.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.31.

Current Ratio	3.03
Quick Ratio	3.03
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.14

Financial Efficiency

Return on equity (ROE) is -1,272.77% and return on invested capital (ROIC) is -32.18%.

Return on Equity (ROE)	-1,272.77%
Return on Assets (ROA)	-14.34%
Return on Invested Capital (ROIC)	-32.18%
Return on Capital Employed (ROCE)	-25.36%
Weighted Average Cost of Capital (WACC)	-3.22%
Revenue Per Employee	661,301
Profits Per Employee	-1.14M
Employee Count	10
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Youngtimers AG has paid 104,876 in taxes.

Income Tax	104,876
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.21% in the last 52 weeks. The beta is -1.60, so Youngtimers AG's price volatility has been lower than the market average.

Beta (5Y)	-1.60
52-Week Price Change	-45.21%
50-Day Moving Average	0.46
200-Day Moving Average	0.55
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	553

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, Youngtimers AG had revenue of CHF 6.61 million and -11.42 million in losses. Loss per share was -0.15.

Revenue	6.61M
Gross Profit	5.36M
Operating Income	-7.66M
Pretax Income	-11.31M
Net Income	-11.42M
EBITDA	-7.54M
EBIT	-7.66M
Loss Per Share	-0.15

Balance Sheet

The company has 6.29 million in cash and 7.21 million in debt, with a net cash position of -918,546 or -0.00 per share.

Cash & Cash Equivalents	6.29M
Total Debt	7.21M
Net Cash	-918,546
Net Cash Per Share	-0.00
Equity (Book Value)	22.97M
Book Value Per Share	0.12
Working Capital	5.60M

Cash Flow

Operating Cash Flow	-2.08M
Capital Expenditures	n/a
Depreciation & Amortization	4.39M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.99%, with operating and profit margins of -115.77% and -172.65%.

Gross Margin	80.99%
Operating Margin	-115.77%
Pretax Margin	-171.06%
Profit Margin	-172.65%
EBITDA Margin	-114.09%
EBIT Margin	-115.77%
FCF Margin	n/a

Dividends & Yields

Youngtimers 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	-40.65%
Shareholder Yield	-40.65%
Earnings Yield	-24.09%
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

Youngtimers AG has an Altman Z-Score of -0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	2