T-Bull SA (TBU) Stock Statistics & Valuation Metrics
Total Valuation
T-Bull SA has a market cap or net worth of EUR 407.86K. The enterprise value is EUR 3.09T.
- Market Cap
- EUR 407.86K
- Enterprise Value
- EUR 3.09T
Share Statistics
T-Bull SA has 1,188,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,188,305
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
T-Bull SA’s return on equity (ROE) is 3.31 and return on invested capital (ROIC) is 630.88%.
- Return on Equity (ROE)
- 3.31
- Return on Assets (ROA)
- -2.85
- Return on Invested Capital (ROIC)
- 630.88%
- Return on Capital Employed (ROCE)
- 5.33
- Revenue Per Employee
- 124.57K
- Profits Per Employee
- -171.36K
- Employee Count
- 26
- Asset Turnover
- 2.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of T-Bull SA is -0.51. T-Bull SA’s PEG ratio is 0.01.
- PE Ratio
- -0.51
- PS Ratio
- 0.50
- PB Ratio
- -1.48
- Price to FCF
- -1.12
- Price to Operating Cash Flow
- -1.56
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, T-Bull SA had revenue of 3.24M and earned -4.46M in profits. Earnings per share was -3.75.
- Revenue
- 3.24M
- Gross Profit
- -1.19M
- Operating Income
- -4.47M
- Pretax Income
- -4.45M
- Net Income
- -4.46M
- EBITDA
- -4.00M
- Earnings Per Share (EPS)
- -3.75
Cash Flow
In the last 12 months, operating cash flow was -1.16M and capital expenditures -460,887, giving a free cash flow of -1.62M billion.
- Operating Cash Flow
- -1.16M
- Free Cash Flow
- -1.62M
- Free Cash Flow per Share
- -1.36
Dividends & Yields
T-Bull SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -89.56%
- Earnings Yield
- -194.04%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- -71.61%
- 50-Day Moving Average
- 0.25
- 200-Day Moving Average
- 0.42
- Relative Strength Index (RSI)
- 38.36
- Average Volume (3m)
- ―
Financial Position
T-Bull SA as a current ratio of 0.33, with Debt / Equity ratio of -47.38%
- Current Ratio
- 0.33
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.08
- Interest Coverage Ratio
- -85.72
Taxes
In the past 12 months, T-Bull SA has paid 2,980 in taxes.
- Income Tax
- 2,980
- Effective Tax Rate
- -0.00
Enterprise Valuation
T-Bull SA EV to EBITDA ratio is -0.59, with an EV/FCF ratio of -1.18.
- EV to Sales
- 0.53
- EV to EBITDA
- -0.59
- EV to Free Cash Flow
- -1.18
- EV to Operating Cash Flow
- -1.65
Balance Sheet
T-Bull SA has EUR 493.41K in cash and marketable securities with EUR 597.44K in debt, giving a net cash position of -EUR 104.03K billion.
- Cash & Marketable Securities
- EUR 493.41K
- Total Debt
- EUR 597.44K
- Net Cash
- -EUR 104.03K
- Net Cash Per Share
- -EUR 0.09
- Tangible Book Value Per Share
- -EUR 1.03
Margins
Gross margin is -6.42%, with operating margin of -98.13%, and net profit margin of -96.75%.
- Gross Margin
- -6.42%
- Operating Margin
- -98.13%
- Pretax Margin
- -96.65%
- Net Profit Margin
- -96.75%
- EBITDA Margin
- -89.93%
- EBIT Margin
- -98.45%
