Mister Spex SE Statistics
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Mister Spex SE (MRX) Stock Statistics & Valuation Metrics
Total Valuation
Mister Spex SE has a market cap or net worth of EUR 32.34M. The enterprise value is EUR 55.02M.
- Market Cap
- EUR 32.34M
- Enterprise Value
- EUR 55.02M
Share Statistics
Mister Spex SE has 35,048,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,048,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mister Spex SE’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -27.74%.
- Return on Equity (ROE)
- -0.61
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -27.74%
- Return on Capital Employed (ROCE)
- -0.31
- Revenue Per Employee
- 186.88K
- Profits Per Employee
- -29.01K
- Employee Count
- 971
- Asset Turnover
- 1.26
- Inventory Turnover
- 6.52
Valuation Ratios
The current PE Ratio of Mister Spex SE is -1.07. Mister Spex SE’s PEG ratio is -0.02.
- PE Ratio
- -1.07
- PS Ratio
- 0.19
- PB Ratio
- 0.99
- Price to FCF
- -9.70
- Price to Operating Cash Flow
- -22.17
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Mister Spex SE had revenue of 181.46M and earned -28.17M in profits. Earnings per share was -0.84.
- Revenue
- 181.46M
- Gross Profit
- 18.70M
- Operating Income
- -30.50M
- Pretax Income
- -28.17M
- Net Income
- -28.17M
- EBITDA
- -8.20M
- Earnings Per Share (EPS)
- -0.84
Cash Flow
In the last 12 months, operating cash flow was -1.48M and capital expenditures -1.90M, giving a free cash flow of -3.37M billion.
- Operating Cash Flow
- -1.48M
- Free Cash Flow
- -3.37M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Mister Spex SE pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.31%
- Earnings Yield
- -92.10%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- -34.43%
- 50-Day Moving Average
- 1.09
- 200-Day Moving Average
- 1.21
- Relative Strength Index (RSI)
- 40.96
- Average Volume (3m)
- 6,551
Important Dates
Mister Spex SE upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Mister Spex SE as a current ratio of 1.97, with Debt / Equity ratio of 130.25%
- Current Ratio
- 1.97
- Quick Ratio
- 1.44
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- -0.48
- Interest Coverage Ratio
- -10.10
Taxes
In the past 12 months, Mister Spex SE has paid 1,000 in taxes.
- Income Tax
- 1,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Mister Spex SE EV to EBITDA ratio is -10.70, with an EV/FCF ratio of -13.81.
- EV to Sales
- 0.27
- EV to EBITDA
- -10.70
- EV to Free Cash Flow
- -13.81
- EV to Operating Cash Flow
- -31.56
Balance Sheet
Mister Spex SE has EUR 43.17M in cash and marketable securities with EUR 57.03M in debt, giving a net cash position of -EUR 13.86M billion.
- Cash & Marketable Securities
- EUR 43.17M
- Total Debt
- EUR 57.03M
- Net Cash
- -EUR 13.86M
- Net Cash Per Share
- -EUR 0.40
- Tangible Book Value Per Share
- EUR 0.87
Margins
Gross margin is 11.98%, with operating margin of -16.43%, and net profit margin of -17.55%.
- Gross Margin
- 11.98%
- Operating Margin
- -16.43%
- Pretax Margin
- -17.55%
- Net Profit Margin
- -17.55%
- EBITDA Margin
- -2.53%
- EBIT Margin
- -15.11%
Analyst Forecast
The average price target for Mister Spex SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.21%
- EPS Growth Forecast
- 62.09%
Scores
- Smart Score
- 3
- AI Score
- 41
