RAVENO Capital AG (TUF) AI Stock Analysis

• Market Cap: €11.30M
• Dividend Yield: N/A
• Average Volume (3M): 4.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.15
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 7
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Credit Services
• EPS (TTM): N/A
• Shares Outstanding: 40,360,000
• 10 Day Avg. Volume: 6,183
• 30 Day Avg. Volume: 4,263
• PEG Ratio: 0.03
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 125.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: €0.32 ▲(17.78% Upside)

The score is held down primarily by weak and volatile fundamentals (zero reported revenue in recent years, inconsistent profitability, thin equity and contracting assets), only partly offset by improved 2024 cash generation and low reported leverage. Technicals are comparatively constructive with the price above major moving averages and a positive MACD, but momentum is close to overbought. Valuation is not supportive due to a negative P/E and no stated dividend yield.

Positive Factors

Low financial leverage

Consistently reported zero debt materially reduces leverage risk and preserves financial flexibility. Over a 2–6 month horizon this lowers refinancing pressure and gives management room to prioritize cash-flow stabilization or strategic investments without interest burden.

Improving cash generation

A reversal to positive operating and free cash flow signals improving cash conversion versus prior multi-year cash burn. If sustained, this enhances self-funding ability, reduces reliance on external financing, and supports operational stability over the medium term.

Lean operating structure

A very small headcount implies low fixed overhead and greater cost flexibility. For a company with volatile revenues, a lean cost base helps preserve margins, allows quicker scaling or downsizing, and reduces the cash runway needed to maintain operations long term.

Negative Factors

Absent recurring revenue

Two consecutive years of zero reported revenue indicate a structurally weak operating base and little recurring top-line support. This undermines sustainable margin generation, complicates forecasting, and increases dependence on non-operating items or intermittent gains.

Volatile profitability

Sharp year-to-year profit swings show earnings are not reliably driven by core operations. Persistent volatility impairs long-term planning, makes cost-of-capital higher, and weakens credibility with counterparties and investors when assessing sustainable margins or cash generation.

Shrinking balance sheet and thin equity

A contracting asset base and inconsistent, thin equity reduce the company’s capacity to absorb shocks and fund growth. Over months this constrains strategic options, heightens solvency risk during stress, and limits ability to pursue business-build or lending activities.

RAVENO Capital AG Business Overview & Revenue Model

Company Description

LIBERO Football Finance AG provides working capital finance for soccer companies in Europe. It offers professional services and business consulting for European professional football companies. The company was formerly known as RAVENO Capital AG and changed its name to LIBERO Football Finance AG in July 2023. LIBERO Football Finance AG was founded in 2015 and is based in Frankfurt, Germany.

How the Company Makes Money

RAVENO Capital AG Financial Statement Overview

Summary

Underlying performance is difficult to underwrite: revenue is reported as zero in 2023–2024 and earnings are highly volatile (2024 net loss after 2023 profit). Balance sheet risk is elevated by thin/inconsistent equity and a shrinking asset base, partially offset by reported zero debt. Cash flow improved in 2024 with positive operating/free cash flow, but the multi-year pattern remains choppy.

Income Statement

Profitability and revenue quality look volatile and hard to underwrite. Reported revenue is zero in 2024 and 2023 (after 3.77M in 2020 and 0.10M in 2022), suggesting an inconsistent operating base. Earnings swing sharply year to year: 2024 posted a loss (net income -0.78M), 2023 was profitable (0.22M), while 2020–2022 included sizable losses. Overall, the trajectory shows unstable results with limited visibility into sustainable margin performance.

Balance Sheet

The balance sheet shows mixed signals and some structural risk. Total debt is reported as 0 in recent years (2021–2024), which reduces financial leverage risk, but equity is thin and inconsistent—moving from negative in 2020 (-1.13M) and 2021 (-0.26M) to positive in 2022–2023 (0.02M to 0.24M), then reported as 0 in 2024. Total assets declined from 1.10M (2023) to 0.89M (2024), indicating contraction and less balance-sheet capacity.

Cash Flow

Cash generation is improving recently but remains choppy. 2024 produced positive operating and free cash flow (~0.08M), a meaningful reversal from negative operating cash flow in 2021–2023. However, free cash flow fell sharply versus 2023 (reported -63% growth), and the prior multi-year pattern of cash burn raises execution and sustainability questions. Overall cash flow quality is better in the latest year but not yet consistently dependable.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	100.00K	0.00	3.77M
Gross Profit	-5.78K	0.00	0.00	92.50K	0.00	3.77M
EBITDA	-325.91K	-762.88K	238.27K	-52.54K	-6.01K	-563.46K
Net Income	-346.76K	-783.28K	224.57K	-53.32K	928.46K	-1.27M
Balance Sheet
Total Assets	1.14M	893.30K	1.10M	194.18K	370.00K	2.81M
Cash, Cash Equivalents and Short-Term Investments	15.81K	116.86K	17.23K	60.22K	866.00	129.35K
Total Debt	695.36K	0.00	0.00	0.00	0.00	145.98K
Total Liabilities	1.14M	893.30K	855.64K	175.41K	633.78K	3.95M
Stockholders Equity	-686.70K	0.00	243.34K	18.77K	-263.77K	-1.13M
Cash Flow
Free Cash Flow	-402.37K	79.89K	-248.10K	-290.65K	-437.75K	218.43K
Operating Cash Flow	-402.37K	79.89K	-248.10K	-287.15K	-437.75K	222.25K
Investing Cash Flow	0.00	0.00	0.00	246.50K	-33.23K	-3.82K
Financing Cash Flow	301.31K	249.74K	325.61K	100.00K	336.86K	-331.16K

RAVENO Capital AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TUF	51 Neutral	€11.30M	-20.29	―	―	―	―
PGH	39 Underperform	€3.51M	-0.80	-31.35%	―	―	―