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Memiontec Holdings Ltd. (DE:8900)
:8900
Total Valuation
Memiontec Holdings Ltd. has a market cap or net worth of €9.89M. The enterprise value is €20.61M.
Market Cap€9.89M
Enterprise Value€20.61M
Share Statistics
Memiontec Holdings Ltd. has 1,142,964,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,142,964,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Memiontec Holdings Ltd.’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -20.48%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-20.48%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee181.84K
Profits Per Employee-24.01K
Employee Count291
Asset Turnover1.07
Inventory Turnover390.46
Valuation Ratios
The current PE Ratio of Memiontec Holdings Ltd. is ―. Memiontec Holdings Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.47
PB Ratio1.78
Price to Fair Value1.78
Price to FCF-2.46
Price to Operating Cash Flow-1.01
PEG Ratio0.01
Income Statement
In the last 12 months, Memiontec Holdings Ltd. had revenue of 52.91M and earned -7.39M in profits. Earnings per share was -0.01.
Revenue52.91M
Gross Profit-1.36M
Operating Income-6.36M
Pretax Income-6.99M
Net Income-7.39M
EBITDA-6.31M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -14.39M and capital expenditures 2.38M, giving a free cash flow of -12.01M billion.
Operating Cash Flow-14.39M
Free Cash Flow-12.01M
Free Cash Flow per Share-0.01
Dividends & Yields
Memiontec Holdings Ltd. 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
Beta43.09
52-Week Price Change100.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)58.07
Average Volume (3m)92.27K
Important Dates
Memiontec Holdings Ltd. upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Memiontec Holdings Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 113.75%
Current Ratio1.24
Quick Ratio1.23
Debt to Market Cap0.71
Net Debt to EBITDA-1.47
Interest Coverage Ratio-26.17
Taxes
In the past 12 months, Memiontec Holdings Ltd. has paid 401.00K in taxes.
Income Tax401.00K
Effective Tax Rate-0.06
Enterprise Valuation
Memiontec Holdings Ltd. EV to EBITDA ratio is -5.37, with an EV/FCF ratio of -3.39.
EV to Sales0.64
EV to EBITDA-5.37
EV to Free Cash Flow-3.39
EV to Operating Cash Flow-3.40
Balance Sheet
Memiontec Holdings Ltd. has €6.24M in cash and marketable securities with €14.31M in debt, giving a net cash position of -€8.06M billion.
Cash & Marketable Securities€6.24M
Total Debt€14.31M
Net Cash-€8.06M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.02
Margins
Gross margin is -15.80%, with operating margin of -12.02%, and net profit margin of -13.97%.
Gross Margin-15.80%
Operating Margin-12.02%
Pretax Margin-13.20%
Net Profit Margin-13.97%
EBITDA Margin-11.93%
EBIT Margin-12.75%
Analyst Forecast
The average price target for Memiontec Holdings Ltd. 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―