SunMirror AG Statistics

Total Valuation

SunMirror AG has a market cap or net worth of EUR 287,491. The enterprise value is -1.68 million.

Market Cap	287,491
Enterprise Value	-1.68M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SunMirror AG has 2.40 million shares outstanding.

Current Share Class	2.40M
Shares Outstanding	2.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.01
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.95

Financial Position

The company has a current ratio of 8.06

Current Ratio	8.06
Quick Ratio	6.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-3.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.00% in the last 52 weeks. The beta is 1.58, so SunMirror AG's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-76.00%
50-Day Moving Average	0.32
200-Day Moving Average	0.43
Relative Strength Index (RSI)	14.38
Average Volume (20 Days)	2,112

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, SunMirror AG had revenue of EUR 157,728 and -1.15 million in losses. Loss per share was -0.48.

Revenue	157,728
Gross Profit	157,728
Operating Income	-1.13M
Pretax Income	-1.15M
Net Income	-1.15M
EBITDA	n/a
EBIT	-1.13M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 1.96 million in cash and n/a in debt, giving a net cash position of 1.96 million or 0.82 per share.

Cash & Cash Equivalents	1.96M
Total Debt	n/a
Net Cash	1.96M
Net Cash Per Share	0.82
Equity (Book Value)	29.90M
Book Value Per Share	12.48
Working Capital	2.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.41 million and capital expenditures -363,054, giving a free cash flow of -1.77 million.

Operating Cash Flow	-1.41M
Capital Expenditures	-363,054
Free Cash Flow	-1.77M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-715.38%
Pretax Margin	-728.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SunMirror 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	-102.42%
Shareholder Yield	n/a
Earnings Yield	-399.63%
FCF Yield	-615.83%

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

SunMirror AG has an Altman Z-Score of 5.79 and a Piotroski F-Score of 1.

Altman Z-Score	5.79
Piotroski F-Score	1