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Barramundi Group Ltd. (DE:95Z)
:95Z
Total Valuation
Barramundi Group Ltd. has a market cap or net worth of €13.44M. The enterprise value is ―.
Market Cap€13.44M
Enterprise Value―
Share Statistics
Barramundi Group Ltd. has 175,402,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,402,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Barramundi Group Ltd.’s return on equity (ROE) is -3.31 and return on invested capital (ROIC) is -9.58%.
Return on Equity (ROE)-3.31
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-9.58%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee103.89K
Profits Per Employee-81.89K
Employee Count160
Asset Turnover0.47
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Barramundi Group Ltd. is ―. Barramundi Group Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow31.25
PEG Ratio―
Income Statement
In the last 12 months, Barramundi Group Ltd. had revenue of 16.62M and earned -12.60M in profits. Earnings per share was -0.10.
Revenue16.62M
Gross Profit-775.08K
Operating Income-3.09M
Pretax Income-4.58M
Net Income-12.60M
EBITDA-69.32K
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 468.36K and capital expenditures -364.18K, giving a free cash flow of 104.18K billion.
Operating Cash Flow468.36K
Free Cash Flow104.18K
Free Cash Flow per Share<0.01
Dividends & Yields
Barramundi Group Ltd. 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-0.96
52-Week Price Change-50.00%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)51.37
Average Volume (3m)333.00
Important Dates
Barramundi Group Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Barramundi Group Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 491.62%
Current Ratio1.02
Quick Ratio0.54
Debt to Market Cap0.00
Net Debt to EBITDA-218.62
Interest Coverage Ratio-3.65
Taxes
In the past 12 months, Barramundi Group Ltd. has paid -20.70K in taxes.
Income Tax-20.70K
Effective Tax Rate<0.01
Enterprise Valuation
Barramundi Group Ltd. EV to EBITDA ratio is -218.62, with an EV/FCF ratio of -13.16.
EV to Sales0.91
EV to EBITDA-218.62
EV to Free Cash Flow-13.16
EV to Operating Cash Flow32.81
Balance Sheet
Barramundi Group Ltd. has €1.87M in cash and marketable securities with €28.78M in debt, giving a net cash position of -€15.56M billion.
Cash & Marketable Securities€1.87M
Total Debt€28.78M
Net Cash-€15.56M
Net Cash Per Share-€0.09
Tangible Book Value Per Share€0.00
Margins
Gross margin is -4.66%, with operating margin of -18.60%, and net profit margin of -75.79%.
Gross Margin-4.66%
Operating Margin-18.60%
Pretax Margin-27.58%
Net Profit Margin-75.79%
EBITDA Margin-0.42%
EBIT Margin-22.49%
Analyst Forecast
The average price target for Barramundi Group Ltd. 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―