Total Valuation
medondo holding AG has a market cap or net worth of €3.18M. The enterprise value is €5.84M.
Market Cap€3.18M
Enterprise Value€5.84M
Share Statistics
medondo holding AG has 20,811,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,811,445
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
medondo holding AG’s return on equity (ROE) is -6.83 and return on invested capital (ROIC) is -251.19%.
Return on Equity (ROE)-6.83
Return on Assets (ROA)-2.45
Return on Invested Capital (ROIC)-251.19%
Return on Capital Employed (ROCE)-2.51
Revenue Per Employee71.87K
Profits Per Employee-645.62K
Employee Count21
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of medondo holding AG is ―. medondo holding AG’s PEG ratio is -0.00214.
PE Ratio―
PS Ratio4.49
PB Ratio3.41
Price to Fair Value3.41
Price to FCF-4.55
Price to Operating Cash Flow0.00
PEG Ratio-0.00214
Income Statement
In the last 12 months, medondo holding AG had revenue of 1.51M and earned -13.56M in profits. Earnings per share was -0.77.
Revenue1.51M
Gross Profit2.23M
Operating Income-13.37M
Pretax Income-13.55M
Net Income-13.56M
EBITDA―
Earnings Per Share (EPS)-0.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
medondo holding 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
Beta-0.05
52-Week Price Change-65.70%
50-Day Moving Average0.15
200-Day Moving Average0.32
Relative Strength Index (RSI)47.07
Average Volume (3m)6.74K
Important Dates
medondo holding AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
medondo holding AG as a current ratio of 4.29, with Debt / Equity ratio of 145.15%
Current Ratio4.29
Quick Ratio4.29
Debt to Market Cap0.43
Net Debt to EBITDA-3.12
Interest Coverage Ratio-74.32
Taxes
In the past 12 months, medondo holding AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
medondo holding AG EV to EBITDA ratio is -12.37, with an EV/FCF ratio of -6.08.
EV to Sales6.00
EV to EBITDA-12.37
EV to Free Cash Flow-6.08
EV to Operating Cash Flow-12.01
Balance Sheet
medondo holding AG has €599.52K in cash and marketable securities with €2.88M in debt, giving a net cash position of -€2.28M billion.
Cash & Marketable Securities€599.52K
Total Debt€2.88M
Net Cash-€2.28M
Net Cash Per Share-€0.11
Tangible Book Value Per Share-€0.15
Margins
Gross margin is 147.89%, with operating margin of -885.85%, and net profit margin of -898.34%.
Gross Margin147.89%
Operating Margin-885.85%
Pretax Margin-897.71%
Net Profit Margin-898.34%
EBITDA Margin-48.51%
EBIT Margin-885.79%
Analyst Forecast
The average price target for medondo holding 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―