Switzerland · Delayed Price · Currency is CHF Youngtimers AG Statistics
Total Valuation
Youngtimers AG has a market cap or net worth of CHF 62.14 million. The enterprise value is 63.06 million.
| Market Cap | 62.14M |
| Enterprise Value | 63.06M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Youngtimers AG has 194.19 million shares outstanding. The number of shares has increased by 13.35% in one year.
| Current Share Class | 194.19M |
| Shares Outstanding | 194.19M |
| Shares Change (YoY) | +13.35% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 47.45% |
| Owned by Institutions (%) | 6.23% |
| Float | 55.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 21.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.54 |
| 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 -32.04%.
| Return on Equity (ROE) | -1,272.77% |
| Return on Assets (ROA) | -14.34% |
| Return on Invested Capital (ROIC) | -32.04% |
| Return on Capital Employed (ROCE) | -25.36% |
| Weighted Average Cost of Capital (WACC) | -3.50% |
| 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 -41.37% 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 | -41.37% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 995 |
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 | 113,637 |
| 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 | -13.35% |
| Shareholder Yield | -13.35% |
| Earnings Yield | -18.37% |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 4 |