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RAVENO Capital AG (DE:TUF)
:TUF
Total Valuation
RAVENO Capital AG has a market cap or net worth of €8.88M. The enterprise value is ―.
Market Cap€8.88M
Enterprise Value―
Share Statistics
RAVENO Capital AG has 40,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,360,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RAVENO Capital AG’s return on equity (ROE) is 1.12 and return on invested capital (ROIC) is 126.47%.
Return on Equity (ROE)1.12
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)126.47%
Return on Capital Employed (ROCE)1.00
Revenue Per Employee538.12K
Profits Per Employee-170.89K
Employee Count7
Asset Turnover1.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RAVENO Capital AG is ―. RAVENO Capital AG’s PEG ratio is -0.01.
PE Ratio―
PS Ratio1.91
PB Ratio-6.35
Price to Fair Value-6.35
Price to FCF32.96
Price to Operating Cash Flow-20.65
PEG Ratio-0.01
Income Statement
In the last 12 months, RAVENO Capital AG had revenue of 3.77M and earned -1.27M in profits. Earnings per share was -0.03.
Revenue3.77M
Gross Profit3.77M
Operating Income1.62M
Pretax Income-684.88K
Net Income-1.27M
EBITDA-563.46K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 216.42K and capital expenditures 0.00, giving a free cash flow of 216.42K billion.
Operating Cash Flow216.42K
Free Cash Flow216.42K
Free Cash Flow per Share<0.01
Dividends & Yields
RAVENO Capital 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
Beta0.62
52-Week Price Change-45.00%
50-Day Moving Average0.33
200-Day Moving Average0.31
Relative Strength Index (RSI)36.28
Average Volume (3m)7.78K
Important Dates
RAVENO Capital AG upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 21, 2025
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
RAVENO Capital AG as a current ratio of 0.33, with Debt / Equity ratio of 0.00%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.03
Net Debt to EBITDA-0.03
Interest Coverage Ratio-18.32
Taxes
In the past 12 months, RAVENO Capital AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.06
Enterprise Valuation
RAVENO Capital AG EV to EBITDA ratio is -12.81, with an EV/FCF ratio of 33.04.
EV to Sales1.92
EV to EBITDA-12.81
EV to Free Cash Flow33.04
EV to Operating Cash Flow32.47
Balance Sheet
RAVENO Capital AG has €93.55K in cash and marketable securities with €77.50K in debt, giving a net cash position of €16.05K billion.
Cash & Marketable Securities€93.55K
Total Debt€77.50K
Net Cash€16.05K
Net Cash Per Share<€0.01
Tangible Book Value Per Share-€0.03
Margins
Gross margin is 100.00%, with operating margin of -30.12%, and net profit margin of -33.78%.
Gross Margin100.00%
Operating Margin-30.12%
Pretax Margin-31.76%
Net Profit Margin-33.78%
EBITDA Margin-14.96%
EBIT Margin-18.07%
Analyst Forecast
The average price target for RAVENO Capital 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―