Total Valuation
CGift AG has a market cap or net worth of €2.62M. The enterprise value is €4.98M.
Market Cap€2.62M
Enterprise Value€4.98M
Share Statistics
CGift AG has 2,979,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,979,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CGift AG’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -16.74%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-16.74%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee0.00
Profits Per Employee-48.16K
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CGift AG is ―. CGift AG’s PEG ratio is -3.45.
PE Ratio―
PS Ratio14132.24
PB Ratio11.91
Price to Fair Value11.91
Price to FCF1.24K
Price to Operating Cash Flow―
PEG Ratio-3.45
Income Statement
In the last 12 months, CGift AG had revenue of ― and earned -144.47K in profits. Earnings per share was -0.11.
Revenue―
Gross Profit―
Operating Income-135.50K
Pretax Income-144.47K
Net Income-144.47K
EBITDA-133.49K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
CGift 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
Beta-0.11
52-Week Price Change-55.00%
50-Day Moving Average0.84
200-Day Moving Average1.72
Relative Strength Index (RSI)54.12
Average Volume (3m)2.03K
Important Dates
CGift AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CGift AG as a current ratio of 0.03, with Debt / Equity ratio of ―
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio-15.10
Taxes
In the past 12 months, CGift AG has paid 8.97K in taxes.
Income Tax8.97K
Effective Tax Rate-0.06
Enterprise Valuation
CGift AG EV to EBITDA ratio is -37.31, with an EV/FCF ratio of 1.24K.
EV to Sales14.11K
EV to EBITDA-37.31
EV to Free Cash Flow1.24K
EV to Operating Cash Flow1.24K
Balance Sheet
CGift AG has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€0.29
Margins
Gross margin is ―, with operating margin of -38395.01%, and net profit margin of -40938.51%.
Gross Margin―
Operating Margin-38395.01%
Pretax Margin-40938.51%
Net Profit Margin-40938.51%
EBITDA Margin-37826.01%
EBIT Margin-38395.01%
Analyst Forecast
The average price target for CGift 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―