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Maxnerva Technology Services Limited (DE:DAC)
:DAC
Total Valuation
Maxnerva Technology Services Limited has a market cap or net worth of ―. The enterprise value is -$18.38M.
Market Cap―
Enterprise Value-$18.38M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio―
PB Ratio0.37
Price to Fair Value0.40
Price to FCF-25.56
Price to Operating Cash Flow-25.87
PEG Ratio-0.19
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
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―