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Mastrad SA (DE:7ZV)
FRANKFURT:7ZV

Mastrad SA (7ZV) Stock Statistics & Valuation Metrics

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Total Valuation

Mastrad SA has a market cap or net worth of €1.03M. The enterprise value is €1.56M.
Market Cap€1.03M
Enterprise Value€1.56M

Share Statistics

Mastrad SA has 177,051,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,051,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mastrad SA’s return on equity (ROE) is -2.72 and return on invested capital (ROIC) is -73.63%.
Return on Equity (ROE)-2.72
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-73.63%
Return on Capital Employed (ROCE)-0.87
Revenue Per Employee81.50K
Profits Per Employee-263.17K
Employee Count6
Asset Turnover0.14
Inventory Turnover5.19

Valuation Ratios

The current PE Ratio of Mastrad SA is ―. Mastrad SA’s PEG ratio is -0.00783.
PE Ratio
PS Ratio2.53
PB Ratio2.13
Price to Fair Value2.13
Price to FCF-16.94
Price to Operating Cash Flow31.94
PEG Ratio-0.00783

Income Statement

In the last 12 months, Mastrad SA had revenue of 489.00K and earned -1.58M in profits. Earnings per share was -0.02.
Revenue489.00K
Gross Profit-1.16M
Operating Income-1.64M
Pretax Income-1.65M
Net Income-1.58M
EBITDA-1.11M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 381.00K and capital expenditures -397.00K, giving a free cash flow of -16.00K billion.
Operating Cash Flow381.00K
Free Cash Flow-16.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Mastrad SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-8.05
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average
Relative Strength Index (RSI)54.43
Average Volume (3m)39.37K

Important Dates

Mastrad SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Mastrad SA as a current ratio of 0.71, with Debt / Equity ratio of 93.14%
Current Ratio0.71
Quick Ratio0.51
Debt to Market Cap1.14
Net Debt to EBITDA-1.20
Interest Coverage Ratio-26.37

Taxes

In the past 12 months, Mastrad SA has paid -75.00K in taxes.
Income Tax-75.00K
Effective Tax Rate0.05

Enterprise Valuation

Mastrad SA EV to EBITDA ratio is -2.31, with an EV/FCF ratio of -35.18.
EV to Sales5.25
EV to EBITDA-2.31
EV to Free Cash Flow-35.18
EV to Operating Cash Flow428.07

Balance Sheet

Mastrad SA has €240.00K in cash and marketable securities with €1.33M in debt, giving a net cash position of -€1.09M billion.
Cash & Marketable Securities€240.00K
Total Debt€1.33M
Net Cash-€1.09M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share>-€0.01

Margins

Gross margin is -236.40%, with operating margin of -334.36%, and net profit margin of -322.90%.
Gross Margin-236.40%
Operating Margin-334.36%
Pretax Margin-338.24%
Net Profit Margin-322.90%
EBITDA Margin-227.20%
EBIT Margin-325.56%

Analyst Forecast

The average price target for Mastrad SA 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