Enlightify (GR0A) Stock Statistics & Valuation Metrics
Total Valuation
Enlightify has a market cap or net worth of EUR 1,405.00. The enterprise value is -EUR 41.00T.
- Market Cap
- EUR 1,405.00
- Enterprise Value
- -EUR 41.00T
Share Statistics
Enlightify has 15,769,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,769,434
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Enlightify’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -494.31%.
- Return on Equity (ROE)
- -0.35
- Return on Assets (ROA)
- -0.35
- Return on Invested Capital (ROIC)
- -494.31%
- Return on Capital Employed (ROCE)
- -5.93
- Revenue Per Employee
- 80.69K
- Profits Per Employee
- -16.72K
- Employee Count
- 933
- Asset Turnover
- 1.71
- Inventory Turnover
- 2.22
Valuation Ratios
The current PE Ratio of Enlightify is 0.00. Enlightify’s PEG ratio is 0.00.
- PE Ratio
- 0.00
- PS Ratio
- -0.00
- PB Ratio
- 0.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Enlightify had revenue of 75.28M and earned -15.60M in profits. Earnings per share was -1.05.
- Revenue
- 75.28M
- Gross Profit
- 17.11M
- Operating Income
- -14.75M
- Pretax Income
- -15.65M
- Net Income
- -15.60M
- EBITDA
- -12.31M
- Earnings Per Share (EPS)
- -1.05
Cash Flow
In the last 12 months, operating cash flow was -1.33M and capital expenditures 35,287, giving a free cash flow of -1.29M billion.
- Operating Cash Flow
- -1.33M
- Free Cash Flow
- -1.29M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
Enlightify pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 234176.66%
- Earnings Yield
- 566732.13%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.68
- 200-Day Moving Average
- 0.68
- Relative Strength Index (RSI)
- 30.56
- Average Volume (3m)
- ―
Financial Position
Enlightify as a current ratio of 0.77, with Debt / Equity ratio of 10.59%
- Current Ratio
- 0.77
- Quick Ratio
- 0.14
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -0.34
- Interest Coverage Ratio
- -31.35
Taxes
In the past 12 months, Enlightify has paid -49.84K in taxes.
- Income Tax
- -49.84K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Enlightify EV to EBITDA ratio is -4.16, with an EV/FCF ratio of -11.12.
- EV to Sales
- 0.98
- EV to EBITDA
- -4.16
- EV to Free Cash Flow
- -11.12
- EV to Operating Cash Flow
- -11.87
Balance Sheet
Enlightify has EUR 53.25M in cash and marketable securities with EUR 12.18M in debt, giving a net cash position of EUR 41.08M billion.
- Cash & Marketable Securities
- EUR 53.25M
- Total Debt
- EUR 12.18M
- Net Cash
- EUR 41.08M
- Net Cash Per Share
- EUR 2.60
- Tangible Book Value Per Share
- EUR 4.75
Margins
Gross margin is 21.31%, with operating margin of -19.85%, and net profit margin of -21.26%.
- Gross Margin
- 21.31%
- Operating Margin
- -19.85%
- Pretax Margin
- -21.38%
- Net Profit Margin
- -21.26%
- EBITDA Margin
- -23.47%
- EBIT Margin
- -20.83%
