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CuFe Limited (DE:B4T0)
FRANKFURT:B4T0
Total Valuation
CuFe Limited has a market cap or net worth of €5.42M. The enterprise value is ―.
Market Cap€5.42M
Enterprise Value―
Share Statistics
CuFe Limited has 1,346,574,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,346,574,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CuFe Limited’s return on equity (ROE) is -2.47 and return on invested capital (ROIC) is -289.36%.
Return on Equity (ROE)-2.47
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-289.36%
Return on Capital Employed (ROCE)-2.89
Revenue Per Employee4.81M
Profits Per Employee-681.12K
Employee Count20
Asset Turnover2.79
Inventory Turnover17.65
Valuation Ratios
The current PE Ratio of CuFe Limited is -1.08. CuFe Limited’s PEG ratio is 0.43.
PE Ratio-1.08
PS Ratio0.00
PB Ratio1.93
Price to Fair Value2.68
Price to FCF-0.32
Price to Operating Cash Flow-1.06
PEG Ratio0.43
Income Statement
In the last 12 months, CuFe Limited had revenue of 96.13M and earned -13.62M in profits. Earnings per share was -0.01.
Revenue96.13M
Gross Profit-2.92M
Operating Income-15.95M
Pretax Income-13.62M
Net Income-13.62M
EBITDA-3.32M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -25.02M and capital expenditures -455.22K, giving a free cash flow of -25.48M billion.
Operating Cash Flow-25.02M
Free Cash Flow-25.48M
Free Cash Flow per Share-0.02
Dividends & Yields
CuFe Limited 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-10.40
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)82.75K
Important Dates
CuFe Limited upcoming earnings date is Oct 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date―
Financial Position
CuFe Limited as a current ratio of 0.77, with Debt / Equity ratio of 0.00%
Current Ratio0.77
Quick Ratio0.58
Debt to Market Cap0.00
Net Debt to EBITDA2.38
Interest Coverage Ratio-31.72
Taxes
In the past 12 months, CuFe Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CuFe Limited EV to EBITDA ratio is -2.07, with an EV/FCF ratio of 1.43.
EV to Sales0.07
EV to EBITDA-2.07
EV to Free Cash Flow1.43
EV to Operating Cash Flow1.29
Balance Sheet
CuFe Limited has €3.76M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€3.76M billion.
Cash & Marketable Securities€3.76M
Total DebtAU$0.00
Net Cash-€3.76M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is -34.56%, with operating margin of -16.59%, and net profit margin of -14.17%.
Gross Margin-34.56%
Operating Margin-16.59%
Pretax Margin-14.17%
Net Profit Margin-14.17%
EBITDA Margin-3.45%
EBIT Margin-13.33%
Analyst Forecast
The average price target for CuFe Limited 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―