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Total Valuation
RAVENO Capital AG has a market cap or net worth of €7.47M. The enterprise value is €7.24M.
Market Cap€7.47M
Enterprise Value€7.24M
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 -36.88 and return on invested capital (ROIC) is -281.57%.
Return on Equity (ROE)-36.88
Return on Assets (ROA)-1.96
Return on Invested Capital (ROIC)-281.57%
Return on Capital Employed (ROCE)-2.89
Revenue Per Employee6.48
Profits Per Employee-615.30
Employee Count1,440
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RAVENO Capital AG is ―. RAVENO Capital AG’s PEG ratio is -0.82.
PE Ratio―
PS Ratio951.99
PB Ratio369.58
Price to Fair Value369.58
Price to FCF-9.20
Price to Operating Cash Flow-7.95
PEG Ratio-0.82
Income Statement
In the last 12 months, RAVENO Capital AG had revenue of 9.33K and earned -886.03K in profits. Earnings per share was -0.02.
Revenue9.33K
Gross Profit-110.67K
Operating Income-851.78K
Pretax Income-886.03K
Net Income-886.03K
EBITDA-822.74K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -964.60K and capital expenditures 562.23K, giving a free cash flow of -402.37K billion.
Operating Cash Flow-964.60K
Free Cash Flow-402.37K
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
Beta1.09
52-Week Price Change-36.21%
50-Day Moving Average0.21
200-Day Moving Average0.26
Relative Strength Index (RSI)44.30
Average Volume (3m)4.26K
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 0.77, with Debt / Equity ratio of 31.16%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap<0.01
Net Debt to EBITDA0.03
Interest Coverage Ratio-23.70
Taxes
In the past 12 months, RAVENO Capital AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RAVENO Capital AG EV to EBITDA ratio is -10.77, with an EV/FCF ratio of -9.18.
EV to Sales949.63
EV to EBITDA-10.77
EV to Free Cash Flow-9.18
EV to Operating Cash Flow-9.18
Balance Sheet
RAVENO Capital AG has €29.52K in cash and marketable securities with €7.49K in debt, giving a net cash position of €22.04K billion.
Cash & Marketable Securities€29.52K
Total Debt€7.49K
Net Cash€22.04K
Net Cash Per Share<€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is -1186.58%, with operating margin of -9132.42%, and net profit margin of -9499.64%.
Gross Margin-1186.58%
Operating Margin-9132.42%
Pretax Margin-9499.64%
Net Profit Margin-9499.64%
EBITDA Margin-8821.01%
EBIT Margin-9132.42%
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-12.24%