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Clockchain AG (DE:U1DA)
FRANKFURT:U1DA
Total Valuation
Clockchain AG has a market cap or net worth of €4.00M. The enterprise value is €221.10K.
Market Cap€4.00M
Enterprise Value€221.10K
Share Statistics
Clockchain AG has 1,378,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,378,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clockchain AG’s return on equity (ROE) is 30.51 and return on invested capital (ROIC) is -905.96%.
Return on Equity (ROE)30.51
Return on Assets (ROA)-28.64
Return on Invested Capital (ROIC)-905.96%
Return on Capital Employed (ROCE)-10.97
Revenue Per Employee0.00
Profits Per Employee-4.38M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clockchain AG is ―. Clockchain AG’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio-0.54
Price to Fair Value-0.54
Price to FCF337.50
Price to Operating Cash Flow494.32
PEG Ratio<0.00001
Income Statement
In the last 12 months, Clockchain AG had revenue of 0.00 and earned -8.77M in profits. Earnings per share was -111.34.
Revenue0.00
Gross Profit-231.00
Operating Income-166.58K
Pretax Income-8.77M
Net Income-8.77M
EBITDA-8.77M
Earnings Per Share (EPS)-111.34
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Clockchain 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
Beta0.13
52-Week Price Change61.11%
50-Day Moving Average2.99
200-Day Moving Average2.34
Relative Strength Index (RSI)48.41
Average Volume (3m)52.00
Important Dates
Clockchain AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Clockchain AG as a current ratio of 1.05, with Debt / Equity ratio of 0.00%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.16
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-170.27
Taxes
In the past 12 months, Clockchain AG has paid 2.90K in taxes.
Income Tax2.90K
Effective Tax Rate>-0.01
Enterprise Valuation
Clockchain AG EV to EBITDA ratio is -0.02, with an EV/FCF ratio of 337.54.
EV to Sales0.00
EV to EBITDA-0.02
EV to Free Cash Flow337.54
EV to Operating Cash Flow337.54
Balance Sheet
Clockchain AG has €12.80K in cash and marketable securities with €1.00M in debt, giving a net cash position of -€987.20K billion.
Cash & Marketable Securities€12.80K
Total Debt€1.00M
Net Cash-€987.20K
Net Cash Per Share-€0.72
Tangible Book Value Per Share-€0.69
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 Clockchain 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―