medondo holding AG (AMI0) Stock Statistics & Valuation Metrics
Total Valuation
medondo holding AG has a market cap or net worth of EUR 2.10M. The enterprise value is EUR 5.84T.
- Market Cap
- EUR 2.10M
- Enterprise Value
- EUR 5.84T
Share Statistics
medondo holding AG has 2,081,144 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,081,144
- 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 Employee
- 68.61K
- Profits Per Employee
- -616.31K
- Employee Count
- 22
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of medondo holding AG is -0.21. medondo holding AG’s PEG ratio is 0.00.
- PE Ratio
- -0.21
- PS Ratio
- 2.25
- PB Ratio
- 1.45
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
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 -7.70.
- Revenue
- 1.51M
- Gross Profit
- 2.23M
- Operating Income
- -13.37M
- Pretax Income
- -13.55M
- Net Income
- -13.56M
- EBITDA
- -732.40K
- Earnings Per Share (EPS)
- -7.70
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
medondo holding AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -472.66%
Stock Price Statistics
- Beta
- -0.45
- 52-Week Price Change
- -78.60%
- 50-Day Moving Average
- 1.60
- 200-Day Moving Average
- 2.26
- Relative Strength Index (RSI)
- 36.71
- Average Volume (3m)
- 3,413
Financial Position
medondo holding AG as a current ratio of 4.29, with Debt / Equity ratio of 145.15%
- Current Ratio
- 4.29
- Quick Ratio
- 4.29
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- -3.12
- Interest Coverage Ratio
- -74.32
Taxes
In the past 12 months, medondo holding AG has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
medondo holding AG EV to EBITDA ratio is -7.66, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.77
- EV to EBITDA
- -7.66
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
medondo holding AG has EUR 599.52K in cash and marketable securities with EUR 2.88M in debt, giving a net cash position of -EUR 2.28M billion.
- Cash & Marketable Securities
- EUR 599.52K
- Total Debt
- EUR 2.88M
- Net Cash
- -EUR 2.28M
- Net Cash Per Share
- -EUR 1.10
- Tangible Book Value Per Share
- -EUR 1.50
Margins
Gross margin is 147.89%, with operating margin of -885.85%, and net profit margin of -898.34%.
- Gross Margin
- 147.89%
- Operating Margin
- -885.85%
- Pretax Margin
- -898.34%
- Net Profit Margin
- -898.34%
- EBITDA Margin
- -49.19%
- EBIT Margin
- -886.48%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 1
- AI Score
- ―
