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RAVENO Capital AG (DE:TUF)
XETRA:TUF
Total Valuation
RAVENO Capital AG has a market cap or net worth of €10.09M. The enterprise value is €679.55K.
Market Cap€10.09M
Enterprise Value€679.55K
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 0.00 and return on invested capital (ROIC) is -281.13%.
Return on Equity (ROE)0.00
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)-281.13%
Return on Capital Employed (ROCE)-2.81
Revenue Per Employee0.00
Profits Per Employee-111.90K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RAVENO Capital AG is ―. RAVENO Capital AG’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF125.17
Price to Operating Cash Flow120.16
PEG Ratio0.03
Income Statement
In the last 12 months, RAVENO Capital AG had revenue of 0.00 and earned -783.28K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-801.50K
Pretax Income-783.28K
Net Income-783.28K
EBITDA-762.88K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -402.37K and capital expenditures 0.00, giving a free cash flow of -402.37K billion.
Operating Cash Flow-402.37K
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
Beta1.15
52-Week Price Change-16.67%
50-Day Moving Average0.24
200-Day Moving Average0.29
Relative Strength Index (RSI)51.81
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 0.92, with Debt / Equity ratio of 0.00%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA0.15
Interest Coverage Ratio-90.74
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 -12.95, with an EV/FCF ratio of 123.70.
EV to Sales0.00
EV to EBITDA-12.95
EV to Free Cash Flow123.70
EV to Operating Cash Flow123.70
Balance Sheet
RAVENO Capital AG has €15.81K in cash and marketable securities with €695.36K in debt, giving a net cash position of -€679.55K billion.
Cash & Marketable Securities€15.81K
Total Debt€695.36K
Net Cash-€679.55K
Net Cash Per Share-€0.02
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―