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Adventure Box Technology AB (DE:799)
FRANKFURT:799
Total Valuation
Adventure Box Technology AB has a market cap or net worth of €3.52M. The enterprise value is €9.07M.
Market Cap€3.52M
Enterprise Value€9.07M
Share Statistics
Adventure Box Technology AB has 1,246,180,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,246,180,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adventure Box Technology AB’s return on equity (ROE) is 4.77 and return on invested capital (ROIC) is 569.68%.
Return on Equity (ROE)4.77
Return on Assets (ROA)-3.89
Return on Invested Capital (ROIC)569.68%
Return on Capital Employed (ROCE)5.82
Revenue Per Employee195.29K
Profits Per Employee-4.61M
Employee Count7
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adventure Box Technology AB is -0.31. Adventure Box Technology AB’s PEG ratio is -0.01.
PE Ratio-0.31
PS Ratio0.00
PB Ratio-1.50
Price to Fair Value-1.50
Price to FCF-1.18
Price to Operating Cash Flow-1.18
PEG Ratio-0.01
Income Statement
In the last 12 months, Adventure Box Technology AB had revenue of 1.37M and earned -32.30M in profits. Earnings per share was -0.61.
Revenue1.37M
Gross Profit331.00K
Operating Income-32.63M
Pretax Income-33.02M
Net Income-32.30M
EBITDA-27.10M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was -11.00M and capital expenditures -715.00K, giving a free cash flow of -11.72M billion.
Operating Cash Flow-11.00M
Free Cash Flow-11.72M
Free Cash Flow per Share>-0.01
Dividends & Yields
Adventure Box Technology AB 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
Beta-1.44
52-Week Price Change-33.33%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)59.13
Average Volume (3m)40.00
Important Dates
Adventure Box Technology AB upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend Date―
Financial Position
Adventure Box Technology AB as a current ratio of 0.05, with Debt / Equity ratio of 0.00%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Adventure Box Technology AB has paid -724.00K in taxes.
Income Tax-724.00K
Effective Tax Rate0.02
Enterprise Valuation
Adventure Box Technology AB EV to EBITDA ratio is -0.37, with an EV/FCF ratio of -1.18.
EV to Sales7.40
EV to EBITDA-0.37
EV to Free Cash Flow-1.18
EV to Operating Cash Flow-1.18
Balance Sheet
Adventure Box Technology AB has €46.00K in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€46.00K billion.
Cash & Marketable Securities€46.00K
Total Debtkr0.00
Net Cash-€46.00K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share-€0.19
Margins
Gross margin is 24.21%, with operating margin of -2386.91%, and net profit margin of -2362.62%.
Gross Margin24.21%
Operating Margin-2386.91%
Pretax Margin-2415.58%
Net Profit Margin-2362.62%
EBITDA Margin-1982.52%
EBIT Margin-2386.91%
Analyst Forecast
The average price target for Adventure Box Technology AB 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―