Education
About Us
Working with TipRanks
Follow Us
Maxnerva Technology Services Limited (DE:DAC)
BERLIN:DAC
Total Valuation
Maxnerva Technology Services Limited has a market cap or net worth of ―. The enterprise value is -€32.88M.
Market Cap―
Enterprise Value-€32.88M
Share Statistics
Maxnerva Technology Services Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maxnerva Technology Services Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.53%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.53%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.09M
Profits Per Employee-33.81K
Employee Count268
Asset Turnover0.85
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Maxnerva Technology Services Limited is -13.50. Maxnerva Technology Services Limited’s PEG ratio is -0.17.
PE Ratio-13.50
PS Ratio―
PB Ratio0.34
Price to Fair Value0.40
Price to FCF-23.22
Price to Operating Cash Flow-23.51
PEG Ratio-0.17
Income Statement
In the last 12 months, Maxnerva Technology Services Limited had revenue of 558.94M and earned -12.44M in profits. Earnings per share was -0.02.
Revenue558.94M
Gross Profit87.94M
Operating Income-11.21M
Pretax Income-9.06M
Net Income-12.44M
EBITDA11.61M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -6.14M and capital expenditures -75.00K, giving a free cash flow of -6.21M billion.
Operating Cash Flow-6.14M
Free Cash Flow-6.21M
Free Cash Flow per Share―
Dividends & Yields
Maxnerva Technology Services Limited pays an annual dividend of €0.026, resulting in a dividend yield of ―
Dividend Per Share€0.026
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Maxnerva Technology Services Limited upcoming earnings date is Aug 20, 2025, TBA (Not Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateOct 22, 2015
Financial Position
Maxnerva Technology Services Limited as a current ratio of 2.50, with Debt / Equity ratio of 2.15%
Current Ratio2.50
Quick Ratio1.95
Debt to Market Cap0.00
Net Debt to EBITDA-15.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Maxnerva Technology Services Limited has paid 3.38M in taxes.
Income Tax3.38M
Effective Tax Rate-0.37
Enterprise Valuation
Maxnerva Technology Services Limited EV to EBITDA ratio is -0.79, with an EV/FCF ratio of 0.00.
EV to Sales-0.02
EV to EBITDA-0.79
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Maxnerva Technology Services Limited has €186.29M in cash and marketable securities with ¥9.14M in debt, giving a net cash position of -€177.15M billion.
Cash & Marketable Securities€186.29M
Total Debt¥9.14M
Net Cash-€177.15M
Net Cash Per Share―
Tangible Book Value Per Share€0.61
Margins
Gross margin is 15.73%, with operating margin of -2.01%, and net profit margin of -2.23%.
Gross Margin15.73%
Operating Margin-2.01%
Pretax Margin-1.62%
Net Profit Margin-2.23%
EBITDA Margin2.08%
EBIT Margin0.99%
Analyst Forecast
The average price target for Maxnerva Technology Services Limited 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―