tiprankstipranks
Sealand Capital Galaxy (DE:7KM)
FRANKFURT:7KM
Germany Market
7KM
Sealand Capital Galaxy
RESEARCH TOOLSreports

Sealand Capital Galaxy (7KM) Ratios

15 Followers

Sealand Capital Galaxy Ratios

DE:7KM's free cash flow for Q4 2025 was £0.38. For the 2025 fiscal year, DE:7KM's free cash flow was decreased by £ and operating cash flow was £-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.50 0.06 0.10 0.20
Quick Ratio
 0.49 0.49 0.05 0.06 0.10
Cash Ratio
 0.03 0.03 0.01 <0.01 0.03
Solvency Ratio
 -0.30 -0.38 -0.19 -0.27 -0.12
Operating Cash Flow Ratio
 -0.04 -0.11 -0.01 <0.01 0.18
Short-Term Operating Cash Flow Coverage
 -13.08 -35.39 -0.73 0.19 7.07
Net Current Asset Value
£ -2.12M£ -2.12M£ -1.62M£ -1.28M£ -937.63K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.29 0.09 0.17
Debt-to-Equity Ratio
 >-0.01 >-0.01 -0.03 -0.02 -0.08
Debt-to-Capital Ratio
 >-0.01 >-0.01 -0.04 -0.02 -0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.98 -0.98 -0.12 -0.16 -0.47
Debt Service Coverage Ratio
 -0.41 -31.33 -10.95 -26.32 0.49
Interest Coverage Ratio
 -0.20 -579.35 -258.24 -726.21 -482.68
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.29 0.29 -0.07 -0.01 -0.07
Profitability Margins
Gross Profit Margin
37.83%38.12%46.86%42.85%40.92%
EBIT Margin
-13.89%-23.62%-286.42%-338.96%-78.94%
EBITDA Margin
-22.57%-21.85%-263.54%-315.89%-63.51%
Operating Profit Margin
-13.89%-23.62%-289.40%-384.48%-157.10%
Pretax Profit Margin
-85.13%-94.10%-287.54%-339.48%-79.38%
Net Profit Margin
-97.84%-106.40%-289.79%-329.30%-78.06%
Continuous Operations Profit Margin
-91.13%-99.91%-287.54%-339.48%-79.38%
Net Income Per EBT
114.93%113.07%100.78%97.00%98.33%
EBT Per EBIT
612.81%398.36%99.36%88.30%50.53%
Return on Assets (ROA)
-67.49%-75.84%-237.16%-269.89%-65.27%
Return on Equity (ROE)
83.13%74.48%28.13%43.75%30.97%
Return on Capital Employed (ROCE)
9.98%17.53%22.56%38.14%40.59%
Return on Invested Capital (ROIC)
10.04%17.64%23.40%39.03%5.08%
Return on Tangible Assets
-68.19%-76.62%-237.16%-269.89%-65.27%
Earnings Yield
-40.21%-66.43%-3.10%-46.29%-13.66%
Efficiency Ratios
Receivables Turnover
 0.96 0.99 2.80 2.61 4.64
Payables Turnover
 1.26 1.29 1.79 1.99 3.71
Inventory Turnover
 21.41 22.02 3.10 1.46 1.26
Fixed Asset Turnover
 127.86 132.11 2.90 8.87 5.06
Asset Turnover
 0.69 0.71 0.82 0.82 0.84
Working Capital Turnover Ratio
 -0.80 -0.83 -0.08 -0.11 -0.23
Cash Conversion Cycle
 106.60 101.90 44.32 206.68 269.41
Days of Sales Outstanding
 380.29 368.04 130.31 140.09 78.75
Days of Inventory Outstanding
 17.05 16.58 117.65 249.91 289.05
Days of Payables Outstanding
 290.74 282.72 203.63 183.33 98.39
Operating Cycle
 397.34 384.62 247.96 390.00 367.80
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 0.00 >-0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.71 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.42 -1.00 -1.00 1.00 1.00
Capital Expenditure Coverage Ratio
 -1.42 -1.00 -1.00 1.00 1.00
Operating Cash Flow Coverage Ratio
 -13.08 -35.39 -0.48 0.19 4.68
Operating Cash Flow to Sales Ratio
 -0.11 -0.30 -0.17 0.02 0.93
Free Cash Flow Yield
-1.11%0.00%-0.18%0.30%16.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.50 -1.53 -31.00 -2.16 -7.32
Price-to-Sales (P/S) Ratio
 17.51 1.60 93.39 7.11 5.71
Price-to-Book (P/B) Ratio
 -1.65 -1.12 -9.07 -0.95 -2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -90.23 0.00 -558.63 330.78 6.14
Price-to-Operating Cash Flow Ratio
 -21.37 -5.37 -558.63 330.78 6.14
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.86 -0.02 0.09
Price-to-Fair Value
 -1.65 -1.12 -9.07 -0.95 -2.27
Enterprise Value Multiple
 -77.29 -7.04 -35.51 -2.27 -9.06
Enterprise Value
 26.09M 2.38M 11.40M 900.09K 1.30M
EV to EBITDA
 -77.29 -7.04 -35.51 -2.27 -9.06
EV to Sales
 17.45 1.54 93.58 7.16 5.75
EV to Free Cash Flow
 -89.89 0.00 -559.81 332.75 6.19
EV to Operating Cash Flow
 -153.27 -5.16 -559.81 332.75 6.19
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.06 0.00 0.00 0.88
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.15 1.13 1.01 0.97 0.98
Interest Burden
 6.13 3.98 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.52 0.62 3.36 4.27 1.98
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.28 0.06 >-0.01 -1.17
Currency in GBP