Ensurge Micropower(DE:B7X)
€0.030.00 (0.00%)
DE:B7X
Ensurge Micropower financials statements
€0.03
At close:0.00 (0.00%)
Ensurge Micropower (B7X) Ratios
2 Followers
Ensurge Micropower Ratios
DE:B7X's free cash flow for Q2 2026 was $-3.88M. For the 2026 fiscal year, DE:B7X's free cash flow was decreased by $-97.00K and operating cash flow was $-3.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 0.94 | 0.76 | 0.68 | 1.09 |
| Quick Ratio | 1.33 | 0.94 | 0.76 | 0.68 | 1.09 |
| Cash Ratio | 1.24 | 0.48 | 0.36 | 0.39 | 0.73 |
| Solvency Ratio | -0.89 | -0.83 | -0.84 | -0.93 | -1.30 |
| Operating Cash Flow Ratio | -1.26 | -1.84 | -2.08 | -1.91 | -2.05 |
| Short-Term Operating Cash Flow Coverage | -3.49 | -5.09 | -9.09 | -21.94 | -3.77 |
| Net Current Asset Value | $ -3.27M | $ -10.00M | $ -14.74M | $ -18.99M | $ -16.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 1.17 | 2.29 | 2.15 | 2.11 |
| Debt-to-Equity Ratio | 1.14 | -3.85 | -1.32 | -1.13 | -1.62 |
| Debt-to-Capital Ratio | 0.53 | 1.35 | 4.09 | 8.56 | 2.60 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 20.18 | -0.79 | -0.71 | -0.77 |
| Financial Leverage Ratio | 1.98 | -3.28 | -0.58 | -0.53 | -0.77 |
| Debt Service Coverage Ratio | -2.39 | -2.39 | -2.67 | -4.34 | -2.67 |
| Interest Coverage Ratio | -6.20 | -4.67 | -3.98 | -5.47 | -6.12 |
| Debt to Market Cap | 0.11 | 0.10 | 0.46 | 0.04 | 0.12 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.09 | 0.10 | 1.16 |
| Net Debt to EBITDA | -0.63 | -1.09 | -1.09 | -0.75 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | -51692.59% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | -38492.44% | -17368.85% | -9757.97% | 0.00% | 0.00% |
| EBITDA Margin | -35943.28% | -16401.64% | -9374.07% | 0.00% | 0.00% |
| Operating Profit Margin | -38492.44% | -17800.00% | -9904.35% | 0.00% | 0.00% |
| Pretax Profit Margin | -42944.49% | -21180.33% | -12249.28% | 0.00% | 0.00% |
| Net Profit Margin | -43200.49% | -21183.61% | -12249.28% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -43196.49% | -21183.61% | -12249.28% | 0.00% | 0.00% |
| Net Income Per EBT | 100.60% | 100.02% | 100.00% | 100.00% | 100.10% |
| EBT Per EBIT | 111.57% | 118.99% | 123.68% | 114.66% | 158.15% |
| Return on Assets (ROA) | -46.70% | -113.36% | -238.32% | -272.52% | -298.78% |
| Return on Equity (ROE) | -92.43% | 372.28% | 137.45% | 143.84% | 229.92% |
| Return on Capital Employed (ROCE) | -56.84% | -174.29% | -1409.07% | 55083.78% | -598.72% |
| Return on Invested Capital (ROIC) | -45.59% | -109.77% | -343.33% | -926.04% | -232.99% |
| Return on Tangible Assets | -105.35% | -182.26% | -238.32% | -272.52% | -298.78% |
| Earnings Yield | -16.15% | -22.61% | -112.94% | -11.24% | -39.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.04 | 0.08 | 0.16 | 0.00 | 0.00 |
| Payables Turnover | 6.42 | 0.00 | 0.00 | 0.46 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.02 | 0.04 | 0.07 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.03 | -0.07 | -0.06 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8367.43 | 4709.10 | 2282.64 | -793.33 | -4489.73 |
| Days of Sales Outstanding | 8424.27 | 4709.10 | 2282.64 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 56.85 | 0.00 | 0.00 | 793.33 | 4489.73 |
| Operating Cycle | 8424.27 | 4709.10 | 2282.64 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.08 | -0.67 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.08 | -0.76 |
| Dividend Paid and CapEx Coverage Ratio | -16.24 | -2.07 | -51.53 | -29.47 | -7.91 |
| Capital Expenditure Coverage Ratio | -16.24 | -2.07 | -51.53 | -29.47 | -7.91 |
| Operating Cash Flow Coverage Ratio | -0.58 | -0.71 | -0.78 | -0.89 | -0.66 |
| Operating Cash Flow to Sales Ratio | -311.24 | -155.57 | -92.22 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.35% | -24.63% | -86.69% | -8.16% | -20.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.08 | -4.43 | -0.89 | -8.90 | -2.53 |
| Price-to-Sales (P/S) Ratio | 2675.22 | 936.96 | 108.46 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.72 | -16.47 | -1.22 | -12.80 | -5.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.10 | -4.06 | -1.15 | -12.25 | -4.79 |
| Price-to-Operating Cash Flow Ratio | -8.60 | -6.02 | -1.18 | -12.67 | -5.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.06 | 0.03 | 0.10 | -0.04 |
| Enterprise Value Multiple | -8.07 | -6.80 | -2.25 | -11.16 | -5.06 |
| Enterprise Value | 74.68M | 68.05M | 29.07M | 223.05M | 95.22M |
| EV to EBITDA | -8.07 | -6.80 | -2.25 | -11.16 | -5.06 |
| EV to Sales | 2901.87 | 1115.57 | 210.62 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.78 | -4.83 | -2.24 | -13.14 | -5.81 |
| EV to Operating Cash Flow | -9.32 | -7.17 | -2.28 | -13.59 | -6.55 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.05 | -0.08 | -0.63 |
| Shareholders’ Equity Per Share | 0.01 | -0.01 | -0.05 | -0.08 | -0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | 0.00 | 0.02 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.07 | -0.11 | -1.44 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.12 | 1.22 | 1.26 | 1.15 | 1.64 |
| Research & Development to Revenue | 0.00 | -69.66 | 15.57 | 0.00 | 0.00 |
| SG&A to Revenue | -132.00 | 4.46 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 51.41 | 13.08 | 5.91 | 0.00 | 0.00 |
| Income Quality | 0.72 | 0.73 | 0.75 | 0.70 | 0.47 |
Currency in USD
