Estonia
· Delayed Price · Currency is EUR TextMagic AS Statistics
Total Valuation
TextMagic AS has a market cap or net worth of EUR 32.30 million. The enterprise value is 24.57 million.
| Market Cap | 32.30M |
| Enterprise Value | 24.57M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TextMagic AS has 8.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 93.26% |
| Owned by Institutions (%) | n/a |
| Float | 572,677 |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 3.77.
| EV / Earnings | -1.22 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 8.72 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 2.20
| Current Ratio | 2.20 |
| Quick Ratio | 2.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 3.70% |
| Revenue Per Employee | 177,176 |
| Profits Per Employee | -221,176 |
| Employee Count | 60 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.38% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 960 |
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, TextMagic AS had revenue of EUR 16.12 million and -20.13 million in losses. Loss per share was -2.37.
| Revenue | 16.12M |
| Gross Profit | 8.72M |
| Operating Income | 2.82M |
| Pretax Income | 3.09M |
| Net Income | -20.13M |
| EBITDA | 3.29M |
| EBIT | 2.82M |
| Loss Per Share | -2.37 |
Balance Sheet
| Cash & Cash Equivalents | 7.73M |
| Total Debt | n/a |
| Net Cash | 7.73M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 37.44M |
| Book Value Per Share | 4.41 |
| Working Capital | 4.38M |
Cash Flow
In the last 12 months, operating cash flow was 6.56 million and capital expenditures -34,000, giving a free cash flow of 6.52 million.
| Operating Cash Flow | 6.56M |
| Capital Expenditures | -34,000 |
| Free Cash Flow | 6.52M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 54.09%, with operating and profit margins of 17.47% and -124.83%.
| Gross Margin | 54.09% |
| Operating Margin | 17.47% |
| Pretax Margin | 19.18% |
| Profit Margin | -124.83% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 17.47% |
| FCF Margin | 40.46% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 15.53%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 15.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 15.53% |
| Earnings Yield | -62.31% |
| FCF Yield | 20.20% |
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
TextMagic AS has an Altman Z-Score of 8.17.
| Altman Z-Score | 8.17 |
| Piotroski F-Score | n/a |