Mastrad SA (7ZV) Stock Statistics & Valuation Metrics
Total Valuation
Mastrad SA has a market cap or net worth of EUR 814.73K. The enterprise value is EUR 1.51T.
- Market Cap
- EUR 814.73K
- Enterprise Value
- EUR 1.51T
Share Statistics
Mastrad SA has 226,312,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 226,312,910
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mastrad SA’s return on equity (ROE) is -2.72 and return on invested capital (ROIC) is -73.63%.
- Return on Equity (ROE)
- -2.72
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- -73.63%
- Return on Capital Employed (ROCE)
- -0.87
- Revenue Per Employee
- 122.25K
- Profits Per Employee
- -394.75K
- Employee Count
- 4
- Asset Turnover
- 0.14
- Inventory Turnover
- 5.19
Valuation Ratios
The current PE Ratio of Mastrad SA is -0.14. Mastrad SA’s PEG ratio is 0.00.
- PE Ratio
- -0.14
- PS Ratio
- 1.81
- PB Ratio
- -0.74
- Price to FCF
- -0.86
- Price to Operating Cash Flow
- -0.64
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Mastrad SA had revenue of 489.00K and earned -1.58M in profits. Earnings per share was -0.02.
- Revenue
- 489.00K
- Gross Profit
- -1.16M
- Operating Income
- -1.64M
- Pretax Income
- -1.65M
- Net Income
- -1.58M
- EBITDA
- -1.11M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -728.00K and capital expenditures -218,000, giving a free cash flow of -946.00K billion.
- Operating Cash Flow
- -728.00K
- Free Cash Flow
- -946.00K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Mastrad SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -116.11%
- Earnings Yield
- -591.01%
Stock Price Statistics
- Beta
- -20.03
- 52-Week Price Change
- -31.25%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Mastrad SA as a current ratio of 0.71, with Debt / Equity ratio of 242.07%
- Current Ratio
- 0.71
- Quick Ratio
- 0.51
- Debt to Market Cap
- 1.14
- Net Debt to EBITDA
- -1.20
- Interest Coverage Ratio
- -26.37
Taxes
In the past 12 months, Mastrad SA has paid -75.00K in taxes.
- Income Tax
- -75.00K
- Effective Tax Rate
- 0.05
Enterprise Valuation
Mastrad SA EV to EBITDA ratio is -1.39, with an EV/FCF ratio of -2.40.
- EV to Sales
- 5.04
- EV to EBITDA
- -1.39
- EV to Free Cash Flow
- -2.40
- EV to Operating Cash Flow
- -3.12
Balance Sheet
Mastrad SA has EUR 161.00K in cash and marketable securities with EUR 1.61M in debt, giving a net cash position of -EUR 1.45M billion.
- Cash & Marketable Securities
- EUR 161.00K
- Total Debt
- EUR 1.61M
- Net Cash
- -EUR 1.45M
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- -EUR 0.01
Margins
Gross margin is -177.11%, with operating margin of -459.33%, and net profit margin of -607.56%.
- Gross Margin
- -177.11%
- Operating Margin
- -459.33%
- Pretax Margin
- -607.56%
- Net Profit Margin
- -607.56%
- EBITDA Margin
- -363.56%
- EBIT Margin
- -449.33%
Analyst Forecast
The average price target for Mastrad SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -34.59%
- EPS Growth Forecast
- -67.11%
