Total Valuation
elexxion AG has a market cap or net worth of €357.25K. The enterprise value is ―.
Market Cap€357.25K
Enterprise Value―
Share Statistics
elexxion AG has 10,696,123 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,696,123
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
elexxion AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -9.93%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-9.93%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee49.32K
Profits Per Employee-109.22
Employee Count9
Asset Turnover0.10
Inventory Turnover1.02
Valuation Ratios
The current PE Ratio of elexxion AG is ―. elexxion AG’s PEG ratio is -0.00982.
PE Ratio―
PS Ratio3.79
PB Ratio-0.27
Price to Fair Value-0.27
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.00982
Income Statement
In the last 12 months, elexxion AG had revenue of 443.88K and earned -983.07K in profits. Earnings per share was -0.10.
Revenue443.88K
Gross Profit58.55K
Operating Income-866.09K
Pretax Income-982.44K
Net Income-983.07K
EBITDA-860.60K
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
elexxion 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
Beta3.91
52-Week Price Change-80.47%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)3.01
Average Volume (3m)4.21K
Important Dates
elexxion AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
elexxion AG as a current ratio of 1.79, with Debt / Equity ratio of -103.98%
Current Ratio1.79
Quick Ratio0.73
Debt to Market Cap2.42
Net Debt to EBITDA-4.67
Interest Coverage Ratio-3.59
Taxes
In the past 12 months, elexxion AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01
Enterprise Valuation
elexxion AG EV to EBITDA ratio is -6.62, with an EV/FCF ratio of 0.00.
EV to Sales12.84
EV to EBITDA-6.62
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
elexxion AG has €0.00 in cash and marketable securities with €4.08M in debt, giving a net cash position of -€4.08M billion.
Cash & Marketable Securities€0.00
Total Debt€4.08M
Net Cash-€4.08M
Net Cash Per Share-€0.38
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 13.19%, with operating margin of -94.09%, and net profit margin of -221.47%.
Gross Margin13.19%
Operating Margin-94.09%
Pretax Margin-221.33%
Net Profit Margin-221.47%
EBITDA Margin-193.88%
EBIT Margin-195.12%
Analyst Forecast
The average price target for elexxion 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―