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wallstreet:online AG (GB:0CDX)
:0CDX
Total Valuation
wallstreet:online AG has a market cap or net worth of €215.64M. The enterprise value is €79.86M.
Market Cap€215.64M
Enterprise Value€79.86M
Share Statistics
wallstreet:online AG has 16,781,252 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,781,252
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
wallstreet:online AG’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -9.95%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.95%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee182.38K
Profits Per Employee-22.35K
Employee Count265
Asset Turnover0.76
Inventory Turnover18.68K
Valuation Ratios
The current PE Ratio of wallstreet:online AG is -25.25. wallstreet:online AG’s PEG ratio is -1.07.
PE Ratio-25.25
PS Ratio0.00
PB Ratio3.44
Price to Fair Value3.50
Price to FCF5.97K
Price to Operating Cash Flow5.97K
PEG Ratio-1.07
Income Statement
In the last 12 months, wallstreet:online AG had revenue of 48.33M and earned -5.97M in profits. Earnings per share was -0.38.
Revenue48.33M
Gross Profit29.65M
Operating Income-5.15M
Pretax Income-5.25M
Net Income-5.97M
EBITDA1.56M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 1.33M and capital expenditures -9.27M, giving a free cash flow of -7.93M billion.
Operating Cash Flow1.33M
Free Cash Flow-7.93M
Free Cash Flow per Share-0.47
Dividends & Yields
wallstreet:online AG pays an annual dividend of €0.039, resulting in a dividend yield of ―
Dividend Per Share€0.039
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change94.03%
50-Day Moving Average12.21
200-Day Moving Average9.46
Relative Strength Index (RSI)69.90
Average Volume (3m)1.49K
Important Dates
wallstreet:online AG upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateMar 20, 2014
Financial Position
wallstreet:online AG as a current ratio of 2.18, with Debt / Equity ratio of 7.46%
Current Ratio2.18
Quick Ratio2.18
Debt to Market Cap0.07
Net Debt to EBITDA-1.17
Interest Coverage Ratio-21.03
Taxes
In the past 12 months, wallstreet:online AG has paid 669.00K in taxes.
Income Tax669.00K
Effective Tax Rate-0.13
Enterprise Valuation
wallstreet:online AG EV to EBITDA ratio is 95.60, with an EV/FCF ratio of -13.02.
EV to Sales3.08
EV to EBITDA95.60
EV to Free Cash Flow-13.02
EV to Operating Cash Flow788.55
Balance Sheet
wallstreet:online AG has €17.52M in cash and marketable securities with €8.31M in debt, giving a net cash position of -€9.21M billion.
Cash & Marketable Securities€17.52M
Total Debt€8.31M
Net Cash-€9.21M
Net Cash Per Share-€0.55
Tangible Book Value Per Share€0.27
Margins
Gross margin is 84.32%, with operating margin of -10.66%, and net profit margin of -12.36%.
Gross Margin84.32%
Operating Margin-10.66%
Pretax Margin-10.87%
Net Profit Margin-12.36%
EBITDA Margin3.23%
EBIT Margin-10.36%
Analyst Forecast
The average price target for wallstreet:online 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―