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CGift AG (DE:T7RA)
HAMBURG:T7RA
Germany Market

CGift AG (T7RA) Stock Statistics & Valuation Metrics

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Total Valuation

CGift AG has a market cap or net worth of €4.61M. The enterprise value is €4.98M.
Market Cap€4.61M
Enterprise Value€4.98M

Share Statistics

CGift AG has 2,427,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,427,214
Owned by Insiders
Owned by Institutions

Financial Efficiency

CGift AG’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -16.74%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-16.74%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee0.00
Profits Per Employee-48.16K
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CGift AG is ―. CGift AG’s PEG ratio is -3.45.
PE Ratio
PS Ratio14132.24
PB Ratio11.91
Price to Fair Value11.91
Price to FCF1.24K
Price to Operating Cash Flow
PEG Ratio-3.45

Income Statement

In the last 12 months, CGift AG had revenue of ― and earned -144.47K in profits. Earnings per share was -0.11.
Revenue
Gross Profit
Operating Income-135.50K
Pretax Income-144.47K
Net Income-144.47K
EBITDA-133.49K
Earnings Per Share (EPS)-0.11

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

CGift 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

Beta0.03
52-Week Price Change-28.00%
50-Day Moving Average2.10
200-Day Moving Average2.27
Relative Strength Index (RSI)49.51
Average Volume (3m)2.03K

Important Dates

CGift AG upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

CGift AG as a current ratio of 0.03, with Debt / Equity ratio of ―
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio-15.10

Taxes

In the past 12 months, CGift AG has paid 8.97K in taxes.
Income Tax8.97K
Effective Tax Rate-0.06

Enterprise Valuation

CGift AG EV to EBITDA ratio is -37.31, with an EV/FCF ratio of 1.24K.
EV to Sales14.11K
EV to EBITDA-37.31
EV to Free Cash Flow1.24K
EV to Operating Cash Flow1.24K

Balance Sheet

CGift 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€0.29

Margins

Gross margin is ―, with operating margin of -38395.01%, and net profit margin of -40938.51%.
Gross Margin
Operating Margin-38395.01%
Pretax Margin-40938.51%
Net Profit Margin-40938.51%
EBITDA Margin-37826.01%
EBIT Margin-38395.01%

Analyst Forecast

The average price target for CGift 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

Scores

Smart Score3
AI Score