RAVENO Capital AG Statistics
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RAVENO Capital AG (TUF) Stock Statistics & Valuation Metrics
Total Valuation
RAVENO Capital AG has a market cap or net worth of EUR 5.85M. The enterprise value is EUR 7.65M.
- Market Cap
- EUR 5.85M
- Enterprise Value
- EUR 7.65M
Share Statistics
RAVENO Capital AG has 40,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,360,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
RAVENO Capital AG’s return on equity (ROE) is -36.88 and return on invested capital (ROIC) is -281.57%.
- Return on Equity (ROE)
- -36.88
- Return on Assets (ROA)
- -1.96
- Return on Invested Capital (ROIC)
- -281.57%
- Return on Capital Employed (ROCE)
- -2.89
- Revenue Per Employee
- 6.477
- Profits Per Employee
- -615.299
- Employee Count
- 1,440
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of RAVENO Capital AG is -6.16. RAVENO Capital AG’s PEG ratio is 0.11.
- PE Ratio
- -6.16
- PS Ratio
- 56.57
- PB Ratio
- -18.29
- Price to FCF
- -26.54
- Price to Operating Cash Flow
- -6.94
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, RAVENO Capital AG had revenue of 9,327 and earned -886.03K in profits. Earnings per share was -0.02.
- Revenue
- 9,327
- Gross Profit
- -110.67K
- Operating Income
- -851.78K
- Pretax Income
- -886.03K
- Net Income
- -886.03K
- EBITDA
- -822.74K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -755.86K and capital expenditures 558,136, giving a free cash flow of -197.72K billion.
- Operating Cash Flow
- -755.86K
- Free Cash Flow
- -197.72K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
RAVENO Capital AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.77%
- Earnings Yield
- -16.20%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- -35.84%
- 50-Day Moving Average
- 0.18
- 200-Day Moving Average
- 0.22
- Relative Strength Index (RSI)
- 33.25
- Average Volume (3m)
- 13.99K
Important Dates
RAVENO Capital AG upcoming earnings date is Sep 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Sep 01, 2027
- Ex-Dividend Date
- ―
Financial Position
RAVENO Capital AG as a current ratio of 0.77, with Debt / Equity ratio of 31.16%
- Current Ratio
- 0.77
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.03
- Interest Coverage Ratio
- -23.70
Taxes
In the past 12 months, RAVENO Capital AG has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
RAVENO Capital AG EV to EBITDA ratio is -8.10, with an EV/FCF ratio of -27.47.
- EV to Sales
- 58.56
- EV to EBITDA
- -8.10
- EV to Free Cash Flow
- -27.47
- EV to Operating Cash Flow
- -7.19
Balance Sheet
RAVENO Capital AG has EUR 7,793.00 in cash and marketable securities with EUR 192.53K in debt, giving a net cash position of -EUR 184.74K billion.
- Cash & Marketable Securities
- EUR 7,793.00
- Total Debt
- EUR 192.53K
- Net Cash
- -EUR 184.74K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- -EUR 0.01
Margins
Gross margin is -23.14%, with operating margin of -786.99%, and net profit margin of -916.57%.
- Gross Margin
- -23.14%
- Operating Margin
- -786.99%
- Pretax Margin
- -916.57%
- Net Profit Margin
- -916.57%
- EBITDA Margin
- -722.71%
- EBIT Margin
- -786.99%
Analyst Forecast
The average price target for RAVENO Capital AG 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
- ―
- EPS Growth Forecast
- -52.90%
Scores
- Smart Score
- 5
- AI Score
- 44
