Estonia
· Delayed Price · Currency is EUR aktsiaselts Linda Nektar Statistics
Total Valuation
aktsiaselts Linda Nektar has a market cap or net worth of EUR 9.88 million. The enterprise value is 9.60 million.
| Market Cap | 9.88M |
| Enterprise Value | 9.60M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
aktsiaselts Linda Nektar has 1.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 149,324 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.06, with an EV/FCF ratio of -6,770.15.
| EV / Earnings | -46.30 |
| EV / Sales | 3.91 |
| EV / EBITDA | 63.06 |
| EV / EBIT | n/a |
| EV / FCF | -6,770.15 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.32 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -26.43 |
| Interest Coverage | -62.19 |
Financial Efficiency
Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -5.95% |
| Return on Assets (ROA) | -3.29% |
| Return on Capital (ROIC) | -3.52% |
| Revenue Per Employee | 122,747 |
| Profits Per Employee | -10,368 |
| Employee Count | 15 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 49 |
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, aktsiaselts Linda Nektar had revenue of EUR 2.45 million and -207,356 in losses. Loss per share was -0.13.
| Revenue | 2.45M |
| Gross Profit | 907,410 |
| Operating Income | -198,746 |
| Pretax Income | -197,067 |
| Net Income | -207,356 |
| EBITDA | 152,244 |
| EBIT | -198,746 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 313,303 in cash and 37,484 in debt, giving a net cash position of 275,819 or 0.17 per share.
| Cash & Cash Equivalents | 313,303 |
| Total Debt | 37,484 |
| Net Cash | 275,819 |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 3.32M |
| Book Value Per Share | 2.10 |
| Working Capital | 945,282 |
Cash Flow
In the last 12 months, operating cash flow was 284,115 and capital expenditures -285,533, giving a free cash flow of -1,418.
| Operating Cash Flow | 284,115 |
| Capital Expenditures | -285,533 |
| Free Cash Flow | -1,418 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 36.96%, with operating and profit margins of -8.10% and -8.45%.
| Gross Margin | 36.96% |
| Operating Margin | -8.10% |
| Pretax Margin | -8.03% |
| Profit Margin | -8.45% |
| EBITDA Margin | 6.20% |
| EBIT Margin | -8.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.28% |
| Earnings Yield | -2.10% |
| FCF Yield | -0.01% |
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
aktsiaselts Linda Nektar has an Altman Z-Score of 23.44.
| Altman Z-Score | 23.44 |
| Piotroski F-Score | n/a |