SunMirror AG (VIE: ROR1)

SunMirror AG Statistics

Total Valuation

SunMirror AG has a market cap or net worth of EUR 1.32 million. The enterprise value is -2.33 million.

Market Cap	1.32M
Enterprise Value	-2.33M

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

SunMirror AG has 2.40 million shares outstanding. The number of shares has increased by 70.58% in one year.

Shares Outstanding	2.40M
Shares Change (YoY)	+70.58%
Shares Change (QoQ)	+104.29%
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	n/a
PB Ratio	0.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.57

Financial Position

The company has a current ratio of 7.24

Current Ratio	7.24
Quick Ratio	6.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.71

Financial Efficiency

Return on equity (ROE) is -9.80% and return on invested capital (ROIC) is -5.13%.

Return on Equity (ROE)	-9.80%
Return on Assets (ROA)	-4.98%
Return on Capital (ROIC)	-5.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	289

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.74M
Pretax Income	-2.96M
Net Income	-2.96M
EBITDA	n/a
EBIT	-2.74M
Earnings Per Share (EPS)	-1.25

Balance Sheet

Cash & Cash Equivalents	3.66M
Total Debt	n/a
Net Cash	3.66M
Net Cash Per Share	1.53
Equity (Book Value)	30.38M
Book Value Per Share	12.68
Working Capital	3.55M

Cash Flow

In the last 12 months, operating cash flow was -3.89 million and capital expenditures -182,284, giving a free cash flow of -4.07 million.

Operating Cash Flow	-3.89M
Capital Expenditures	-182,284
Free Cash Flow	-4.07M
FCF Per Share	-1.70

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-70.58%
Shareholder Yield	-70.58%
Earnings Yield	-226.47%
FCF Yield	-308.02%

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