Total Valuation
Cogia AG has a market cap or net worth of €602.00K. The enterprise value is €1.05M.
Market Cap€602.00K
Enterprise Value€1.05M
Share Statistics
Cogia AG has 3,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cogia AG’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -1.78%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-1.78%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee-463.87K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cogia AG is ―. Cogia AG’s PEG ratio is -0.00028.
PE Ratio―
PS Ratio0.00
PB Ratio0.12
Price to Fair Value0.12
Price to FCF0.52
Price to Operating Cash Flow―
PEG Ratio-0.00028
Income Statement
In the last 12 months, Cogia AG had revenue of 0.00 and earned -4.17M in profits. Earnings per share was -1.19.
Revenue0.00
Gross Profit0.00
Operating Income-159.20K
Pretax Income-4.17M
Net Income-4.17M
EBITDA-159.20K
Earnings Per Share (EPS)-1.19
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Cogia AG 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
Beta0.18
52-Week Price Change135.62%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)53.44
Average Volume (3m)266.00
Important Dates
Cogia AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cogia AG as a current ratio of 0.07, with Debt / Equity ratio of ―
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio-10.16
Taxes
In the past 12 months, Cogia AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cogia AG EV to EBITDA ratio is -6.59, with an EV/FCF ratio of 0.52.
EV to Sales0.00
EV to EBITDA-6.59
EV to Free Cash Flow0.52
EV to Operating Cash Flow0.52
Balance Sheet
Cogia AG has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€2.52
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cogia 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―