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medondo holding AG (DE:AMI)
XETRA:AMI
Total Valuation
medondo holding AG has a market cap or net worth of €6.32M. The enterprise value is €25.25M.
Market Cap€6.32M
Enterprise Value€25.25M
Share Statistics
medondo holding AG has 17,544,868 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,544,868
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
medondo holding AG’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -3.06%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-3.06%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee113.77K
Profits Per Employee-204.48
Employee Count21
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of medondo holding AG is 0.00. medondo holding AG’s PEG ratio is -0.13.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.39
Price to Fair Value0.00
Price to FCF-3.65K
Price to Operating Cash Flow-16.98K
PEG Ratio-0.13
Income Statement
In the last 12 months, medondo holding AG had revenue of 2.39M and earned -4.29M in profits. Earnings per share was 0.00.
Revenue2.39M
Gross Profit2.37M
Operating Income-551.55K
Pretax Income-4.29M
Net Income-4.29M
EBITDA-1.93M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -812.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow-812.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
medondo holding AG 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
Beta0.17
52-Week Price Change-64.08%
50-Day Moving Average0.37
200-Day Moving Average0.55
Relative Strength Index (RSI)48.81
Average Volume (3m)4.13K
Important Dates
medondo holding AG upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
medondo holding AG as a current ratio of 0.79, with Debt / Equity ratio of 9.99%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.00
Net Debt to EBITDA-1.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, medondo holding AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
medondo holding AG EV to EBITDA ratio is -1.94, with an EV/FCF ratio of -1.33K.
EV to Sales1.57
EV to EBITDA-1.94
EV to Free Cash Flow-1.33K
EV to Operating Cash Flow-2.32K
Balance Sheet
medondo holding AG has €34.64K in cash and marketable securities with €4.78M in debt, giving a net cash position of €4.74M billion.
Cash & Marketable Securities€34.64K
Total Debt€4.78M
Net Cash€4.74M
Net Cash Per Share€0.27
Tangible Book Value Per Share€0.00
Margins
Gross margin is 211.62%, with operating margin of -23.08%, and net profit margin of -179.74%.
Gross Margin211.62%
Operating Margin-23.08%
Pretax Margin-179.74%
Net Profit Margin-179.74%
EBITDA Margin-80.95%
EBIT Margin-176.13%
Analyst Forecast
The average price target for medondo holding AG 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―