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Safe Orthopaedics (GB:0RAA)
:0RAA
Total Valuation
Safe Orthopaedics has a market cap or net worth of €237.18K. The enterprise value is €11.00T.
Market Cap€237.18K
Enterprise Value€11.00T
Share Statistics
Safe Orthopaedics has 91,223,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,223,236
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Safe Orthopaedics’s return on equity (ROE) is 1.02 and return on invested capital (ROIC) is -8.50%.
Return on Equity (ROE)1.02
Return on Assets (ROA)-2.64
Return on Invested Capital (ROIC)-8.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee60.52K
Profits Per Employee-2.14M
Employee Count96
Asset Turnover0.07
Inventory Turnover0.35
Valuation Ratios
The current PE Ratio of Safe Orthopaedics is 0.00. Safe Orthopaedics’s PEG ratio is 15.79K.
PE Ratio0.00
PS Ratio0.00
PB Ratio-8.60M
Price to Fair Value0.00
Price to FCF-1.74M
Price to Operating Cash Flow-2.01M
PEG Ratio15.79K
Income Statement
In the last 12 months, Safe Orthopaedics had revenue of 5.81M and earned -205.44M in profits. Earnings per share was 0.00.
Revenue5.81M
Gross Profit4.32M
Operating Income-7.98M
Pretax Income-271.32M
Net Income-205.44M
EBITDA-268.17M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.21M and capital expenditures -5.00K, giving a free cash flow of -1.22M billion.
Operating Cash Flow-1.21M
Free Cash Flow-1.22M
Free Cash Flow per Share-0.01
Dividends & Yields
Safe Orthopaedics 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
Beta0.45
52-Week Price Change0.00%
50-Day Moving Average188.52
200-Day Moving Average188.52
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Safe Orthopaedics upcoming earnings date is Oct 10, 2023, TBA Not Confirmed.
Last Earnings DateMay 5, 2023
Next Earnings DateOct 10, 2023
Ex-Dividend Date―
Financial Position
Safe Orthopaedics as a current ratio of 0.03, with Debt / Equity ratio of -790.62%
Current Ratio0.03
Quick Ratio0.02
Debt to Market Cap0.00
Net Debt to EBITDA-1.01
Interest Coverage Ratio-36.60
Taxes
In the past 12 months, Safe Orthopaedics has paid -65.87M in taxes.
Income Tax-65.87M
Effective Tax Rate0.24
Enterprise Valuation
Safe Orthopaedics EV to EBITDA ratio is -1.01, with an EV/FCF ratio of -226.87.
EV to Sales46.54
EV to EBITDA-1.01
EV to Free Cash Flow-226.87
EV to Operating Cash Flow-238.05
Balance Sheet
Safe Orthopaedics has €591.00K in cash and marketable securities with €200.20M in debt, giving a net cash position of €199.60M billion.
Cash & Marketable Securities€591.00K
Total Debt€200.20M
Net Cash€199.60M
Net Cash Per Share€2.19
Tangible Book Value Per Share€0.00
Margins
Gross margin is -74.36%, with operating margin of -137.31%, and net profit margin of -3536.04%.
Gross Margin-74.36%
Operating Margin-137.31%
Pretax Margin-4669.81%
Net Profit Margin-3536.04%
EBITDA Margin-4615.68%
EBIT Margin-4666.06%
Analyst Forecast
The average price target for Safe Orthopaedics 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―