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CPU Softwarehouse AG (DE:CPU2)
MUNICH:CPU2
Total Valuation
CPU Softwarehouse AG has a market cap or net worth of €3.42M. The enterprise value is €3.45M.
Market Cap€3.42M
Enterprise Value€3.45M
Share Statistics
CPU Softwarehouse AG has 4,503,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,503,348
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CPU Softwarehouse AG’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -14.87%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-14.87%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee72.93K
Profits Per Employee-11.59K
Employee Count44
Asset Turnover0.93
Inventory Turnover126.33
Valuation Ratios
The current PE Ratio of CPU Softwarehouse AG is ―. CPU Softwarehouse AG’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.32
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-7.03
Price to Operating Cash Flow878.15
PEG Ratio0.04
Income Statement
In the last 12 months, CPU Softwarehouse AG had revenue of 3.21M and earned -509.17K in profits. Earnings per share was -0.01.
Revenue3.21M
Gross Profit1.31M
Operating Income―
Pretax Income-509.70K
Net Income-509.17K
EBITDA-40.53K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -23.00K and capital expenditures -560.00K, giving a free cash flow of -583.00K billion.
Operating Cash Flow-23.00K
Free Cash Flow-583.00K
Free Cash Flow per Share-0.13
Dividends & Yields
CPU Softwarehouse 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
Beta-0.04
52-Week Price Change-35.59%
50-Day Moving Average0.76
200-Day Moving Average0.92
Relative Strength Index (RSI)51.60
Average Volume (3m)433.00
Important Dates
CPU Softwarehouse AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CPU Softwarehouse AG as a current ratio of 11.15, with Debt / Equity ratio of 12.33%
Current Ratio11.15
Quick Ratio10.97
Debt to Market Cap0.07
Net Debt to EBITDA1.47
Interest Coverage Ratio-55.33
Taxes
In the past 12 months, CPU Softwarehouse AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01
Enterprise Valuation
CPU Softwarehouse AG EV to EBITDA ratio is -102.96, with an EV/FCF ratio of -6.93.
EV to Sales1.30
EV to EBITDA-102.96
EV to Free Cash Flow-6.93
EV to Operating Cash Flow1.04K
Balance Sheet
CPU Softwarehouse AG has €830.07K in cash and marketable securities with €135.76K in debt, giving a net cash position of €694.31K billion.
Cash & Marketable Securities€830.07K
Total Debt€135.76K
Net Cash€694.31K
Net Cash Per Share€0.15
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 40.95%, with operating margin of -15.61%, and net profit margin of -15.87%.
Gross Margin40.95%
Operating Margin-15.61%
Pretax Margin-15.88%
Net Profit Margin-15.87%
EBITDA Margin-1.26%
EBIT Margin-15.60%
Analyst Forecast
The average price target for CPU Softwarehouse 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―