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Isofol Medical AB (DE:5IU)
FRANKFURT:5IU

Isofol Medical AB (5IU) Stock Statistics & Valuation Metrics

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Total Valuation

Isofol Medical AB has a market cap or net worth of €25.60M. The enterprise value is €262.41M.
Market Cap€25.60M
Enterprise Value€262.41M

Share Statistics

Isofol Medical AB has 161,515,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,515,440
Owned by Insiders
Owned by Institutions

Financial Efficiency

Isofol Medical AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee48.07K
Profits Per Employee-2.47M
Employee Count15
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Isofol Medical AB is -3.17. Isofol Medical AB’s PEG ratio is 0.04.
PE Ratio-3.17
PS Ratio7.64
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-2.24
Price to Operating Cash Flow-2.24
PEG Ratio0.04

Income Statement

In the last 12 months, Isofol Medical AB had revenue of 721.00K and earned -37.07M in profits. Earnings per share was -0.23.
Revenue721.00K
Gross Profit-34.41M
Operating Income-41.68M
Pretax Income-37.07M
Net Income-37.07M
EBITDA-37.02M
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was -41.99M and capital expenditures 0.00, giving a free cash flow of -41.99M billion.
Operating Cash Flow-41.99M
Free Cash Flow-41.99M
Free Cash Flow per Share-0.26

Dividends & Yields

Isofol Medical AB pays an annual dividend of €0.069, resulting in a dividend yield of ―
Dividend Per Share€0.069
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change220.00%
50-Day Moving Average0.15
200-Day Moving Average0.20
Relative Strength Index (RSI)54.22
Average Volume (3m)0.00

Important Dates

Isofol Medical AB upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateFeb 14, 2023

Financial Position

Isofol Medical AB as a current ratio of 7.70, with Debt / Equity ratio of 0.00%
Current Ratio7.70
Quick Ratio7.70
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Isofol Medical AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Isofol Medical AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Isofol Medical AB has €96.16M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€96.16M billion.
Cash & Marketable Securities€96.16M
Total Debtkr0.00
Net Cash-€96.16M
Net Cash Per Share-€0.60
Tangible Book Value Per Share€0.75

Margins

Gross margin is 0.00%, with operating margin of -5781.28%, and net profit margin of -5141.61%.
Gross Margin0.00%
Operating Margin-5781.28%
Pretax Margin-5141.61%
Net Profit Margin-5141.61%
EBITDA Margin-5135.09%
EBIT Margin-5140.22%

Analyst Forecast

The average price target for Isofol Medical AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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