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Natural Cool Holdings Limited (DE:N7E)
FRANKFURT:N7E

Natural Cool Holdings Limited (N7E) Stock Statistics & Valuation Metrics

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Total Valuation

Natural Cool Holdings Limited has a market cap or net worth of €4.90M. The enterprise value is ―.
Market Cap€4.90M
Enterprise Value

Share Statistics

Natural Cool Holdings Limited has 250,447,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,447,980
Owned by Insiders
Owned by Institutions

Financial Efficiency

Natural Cool Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Natural Cool Holdings Limited is ―. Natural Cool Holdings Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Natural Cool Holdings Limited had revenue of ― and earned 1.39M in profits. Earnings per share was ―.
Revenue
Gross Profit25.51M
Operating Income673.00K
Pretax Income
Net Income1.39M
EBITDA8.51M
Earnings Per Share (EPS)

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

Natural Cool Holdings Limited pays an annual dividend of <€0.001, resulting in a dividend yield of ―
Dividend Per Share<€0.001
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.80
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)53.42
Average Volume (3m)5.05K

Important Dates

Natural Cool Holdings Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 09, 2022

Financial Position

Natural Cool Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Natural Cool Holdings Limited has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

Natural Cool Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Natural Cool Holdings Limited has ― in cash and marketable securities with 42.05M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt42.05M
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Natural Cool Holdings 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

Scores

Smart ScoreN/A
AI Score
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