Total Valuation
Going Public Media AG has a market cap or net worth of €1.09M. The enterprise value is €733.61K.
Market Cap€1.09M
Enterprise Value€733.61K
Share Statistics
Going Public Media AG has 300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Going Public Media AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 89.01%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)89.01%
Return on Capital Employed (ROCE)0.90
Revenue Per Employee61.73K
Profits Per Employee0.00
Employee Count23
Asset Turnover1.86
Inventory Turnover11.66
Valuation Ratios
The current PE Ratio of Going Public Media AG is 13.0. Going Public Media AG’s PEG ratio is 0.00.
PE Ratio13.0
PS Ratio0.77
PB Ratio1.82
Price to Fair Value1.82
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Going Public Media AG had revenue of 1.42M and earned 85.46K in profits. Earnings per share was 0.28.
Revenue1.42M
Gross Profit1.20M
Operating Income563.90K
Pretax Income84.97K
Net Income85.46K
EBITDA84.09K
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Going Public Media AG pays an annual dividend of €0.5, resulting in a dividend yield of ―
Dividend Per Share€0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change13.60%
50-Day Moving Average3.67
200-Day Moving Average3.37
Relative Strength Index (RSI)54.13
Average Volume (3m)907.00
Important Dates
Going Public Media AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Going Public Media AG as a current ratio of 5.09, with Debt / Equity ratio of ―
Current Ratio5.09
Quick Ratio4.95
Debt to Market Cap0.00
Net Debt to EBITDA-4.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Going Public Media AG has paid 485.00 in taxes.
Income Tax485.00
Effective Tax Rate<0.01
Enterprise Valuation
Going Public Media AG EV to EBITDA ratio is 8.72, with an EV/FCF ratio of 0.00.
EV to Sales0.52
EV to EBITDA8.72
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Going Public Media AG has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€1.83
Margins
Gross margin is ―, with operating margin of 39.71%, and net profit margin of 6.02%.
Gross Margin―
Operating Margin39.71%
Pretax Margin5.98%
Net Profit Margin6.02%
EBITDA Margin5.92%
EBIT Margin4.28%
Analyst Forecast
The average price target for Going Public Media 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―