Total Valuation
Mastrad SA has a market cap or net worth of €1.58M. The enterprise value is €1.51M.
Market Cap€1.58M
Enterprise Value€1.51M
Share Statistics
Mastrad SA has 226,312,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,312,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mastrad SA’s return on equity (ROE) is -2.72 and return on invested capital (ROIC) is -73.63%.
Return on Equity (ROE)-2.72
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-73.63%
Return on Capital Employed (ROCE)-0.87
Revenue Per Employee122.25K
Profits Per Employee-394.75K
Employee Count4
Asset Turnover0.14
Inventory Turnover5.19
Valuation Ratios
The current PE Ratio of Mastrad SA is ―. Mastrad SA’s PEG ratio is -0.00781.
PE Ratio―
PS Ratio2.53
PB Ratio2.13
Price to Fair Value2.13
Price to FCF-16.94
Price to Operating Cash Flow-1.02
PEG Ratio-0.00781
Income Statement
In the last 12 months, Mastrad SA had revenue of 489.00K and earned -1.58M in profits. Earnings per share was -0.02.
Revenue489.00K
Gross Profit-1.16M
Operating Income-1.64M
Pretax Income-1.65M
Net Income-1.58M
EBITDA-1.11M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -718.00K and capital expenditures -33.00K, giving a free cash flow of -751.00K billion.
Operating Cash Flow-718.00K
Free Cash Flow-751.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mastrad SA pays an annual dividend of €0.078, resulting in a dividend yield of ―
Dividend Per Share€0.078
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-37.50%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)44.11
Average Volume (3m)313.31K
Important Dates
Mastrad SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mastrad SA as a current ratio of 0.71, with Debt / Equity ratio of -259.65%
Current Ratio0.71
Quick Ratio0.51
Debt to Market Cap1.14
Net Debt to EBITDA-1.20
Interest Coverage Ratio-26.37
Taxes
In the past 12 months, Mastrad SA has paid -75.00K in taxes.
Income Tax-75.00K
Effective Tax Rate0.05
Enterprise Valuation
Mastrad SA EV to EBITDA ratio is -2.31, with an EV/FCF ratio of -35.18.
EV to Sales5.25
EV to EBITDA-2.31
EV to Free Cash Flow-35.18
EV to Operating Cash Flow428.07
Balance Sheet
Mastrad SA has €161.00K in cash and marketable securities with €1.61M in debt, giving a net cash position of -€1.45M billion.
Cash & Marketable Securities€161.00K
Total Debt€1.61M
Net Cash-€1.45M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is -177.11%, with operating margin of -334.36%, and net profit margin of -322.90%.
Gross Margin-177.11%
Operating Margin-334.36%
Pretax Margin-338.24%
Net Profit Margin-322.90%
EBITDA Margin-227.20%
EBIT Margin-325.56%
Analyst Forecast
The average price target for Mastrad SA 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-34.59%
EPS Growth Forecast-67.11%