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Social Chain AG (DE:PU11)
FRANKFURT:PU11
Total Valuation
Social Chain AG has a market cap or net worth of €228.45K. The enterprise value is €320.59M.
Market Cap€228.45K
Enterprise Value€320.59M
Share Statistics
Social Chain AG has 15,755,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,755,343
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Social Chain AG’s return on equity (ROE) is 4.73M and return on invested capital (ROIC) is -5.91%.
Return on Equity (ROE)4.73M
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.91%
Return on Capital Employed (ROCE)-1.18
Revenue Per Employee263.00
Profits Per Employee-7.06
Employee Count657
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Social Chain AG is -0.04. Social Chain AG’s PEG ratio is -0.03.
PE Ratio-0.04
PS Ratio0.00
PB Ratio1.07
Price to Fair Value-212.21K
Price to FCF-2.39
Price to Operating Cash Flow-2.94
PEG Ratio-0.03
Income Statement
In the last 12 months, Social Chain AG had revenue of 172.79K and earned ― in profits. Earnings per share was 0.00.
Revenue172.79K
Gross Profit172.79K
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -4.49M and capital expenditures -1.84M, giving a free cash flow of -6.03M billion.
Operating Cash Flow-4.49M
Free Cash Flow-6.03M
Free Cash Flow per Share-0.38
Dividends & Yields
Social Chain 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
Beta1.03
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)40.80
Average Volume (3m)2.31K
Important Dates
Social Chain AG upcoming earnings date is Nov 14, 2024, TBA (Confirmed).
Last Earnings DateSep 12, 2024
Next Earnings DateNov 14, 2024
Ex-Dividend Date―
Financial Position
Social Chain AG as a current ratio of 0.06, with Debt / Equity ratio of 391.14%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap149.55
Net Debt to EBITDA-6.48
Interest Coverage Ratio-15.14
Taxes
In the past 12 months, Social Chain AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01
Enterprise Valuation
Social Chain AG EV to EBITDA ratio is -6.53, with an EV/FCF ratio of -15.02K.
EV to Sales162.00
EV to EBITDA-6.53
EV to Free Cash Flow-15.02K
EV to Operating Cash Flow-15.02K
Balance Sheet
Social Chain AG has €13.81M in cash and marketable securities with €252.72M in debt, giving a net cash position of €238.91M billion.
Cash & Marketable Securities€13.81M
Total Debt€252.72M
Net Cash€238.91M
Net Cash Per Share€15.16
Tangible Book Value Per Share€0.00
Margins
Gross margin is 75.65%, with operating margin of -1119.07%, and net profit margin of -2684.38%.
Gross Margin75.65%
Operating Margin-1119.07%
Pretax Margin-2565.93%
Net Profit Margin-2684.38%
EBITDA Margin-2482.70%
EBIT Margin-2492.02%
Analyst Forecast
The average price target for Social Chain 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―