Total Valuation
Mountain Alliance AG has a market cap or net worth of €20.44M. The enterprise value is €18.49M.
Market Cap€20.44M
Enterprise Value€18.49M
Share Statistics
Mountain Alliance AG has 7,569,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,569,205
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mountain Alliance AG’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.08%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.46K
Profits Per Employee-5.54K
Employee Count83
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mountain Alliance AG is ―. Mountain Alliance AG’s PEG ratio is 0.59.
PE Ratio―
PS Ratio89.65
PB Ratio0.61
Price to Fair Value0.61
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.59
Income Statement
In the last 12 months, Mountain Alliance AG had revenue of 204.34K and earned -459.68K in profits. Earnings per share was -0.06.
Revenue204.34K
Gross Profit204.34K
Operating Income26.92K
Pretax Income-459.39K
Net Income-459.68K
EBITDA-1.03M
Earnings Per Share (EPS)-0.06
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
Mountain Alliance 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
Beta0.21
52-Week Price Change-4.93%
50-Day Moving Average2.85
200-Day Moving Average2.53
Relative Strength Index (RSI)39.22
Average Volume (3m)6.55K
Important Dates
Mountain Alliance AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mountain Alliance AG as a current ratio of 0.79, with Debt / Equity ratio of 0.00%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Mountain Alliance AG has paid 282.00 in taxes.
Income Tax282.00
Effective Tax Rate>-0.01
Enterprise Valuation
Mountain Alliance AG EV to EBITDA ratio is -17.72, with an EV/FCF ratio of 0.00.
EV to Sales89.21
EV to EBITDA-17.72
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Mountain Alliance AG has €89.83K in cash and marketable securities with €0.00 in debt, giving a net cash position of €89.83K billion.
Cash & Marketable Securities€89.83K
Total Debt€0.00
Net Cash€89.83K
Net Cash Per Share€0.01
Tangible Book Value Per Share€3.96
Margins
Gross margin is 100.00%, with operating margin of 13.17%, and net profit margin of -224.96%.
Gross Margin100.00%
Operating Margin13.17%
Pretax Margin-224.82%
Net Profit Margin-224.96%
EBITDA Margin-503.45%
EBIT Margin-504.09%
Analyst Forecast
The average price target for Mountain Alliance 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―