Youngtimers AG Statistics

Total Valuation

Youngtimers AG has a market cap or net worth of CHF 83.20 million. The enterprise value is 84.12 million.

Market Cap	83.20M
Enterprise Value	84.12M

Important Dates

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

Share Statistics

Youngtimers AG has 184.88 million shares outstanding. The number of shares has increased by 40.65% in one year.

Current Share Class	184.88M
Shares Outstanding	184.88M
Shares Change (YoY)	+40.65%
Shares Change (QoQ)	+38.47%
Owned by Insiders (%)	49.84%
Owned by Institutions (%)	6.54%
Float	46.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.58
PB Ratio	3.62
P/TBV Ratio	28.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.37
EV / Sales	12.72
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	-15.20

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)	-14.40%
Return on Invested Capital (ROIC)	-32.18%
Return on Capital Employed (ROCE)	-25.47%
Weighted Average Cost of Capital (WACC)	-3.58%
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 -35.71% in the last 52 weeks. The beta is -1.57, so Youngtimers AG's price volatility has been lower than the market average.

Beta (5Y)	-1.57
52-Week Price Change	-35.71%
50-Day Moving Average	0.47
200-Day Moving Average	0.56
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	750

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	-7.69M
Pretax Income	-11.31M
Net Income	-11.42M
EBITDA	-3.26M
EBIT	-7.69M
Loss Per Share	-0.15

Full Income Statement

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	0.30
Working Capital	5.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.08M
Capital Expenditures	n/a
Depreciation & Amortization	4.37M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.99%, with operating and profit margins of -116.24% and -172.65%.

Gross Margin	80.99%
Operating Margin	-116.24%
Pretax Margin	-171.06%
Profit Margin	-172.65%
EBITDA Margin	-49.32%
EBIT Margin	-116.24%
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	-13.72%
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

Altman Z-Score	n/a
Piotroski F-Score	2