Ekinops (0QSV) Stock Statistics & Valuation Metrics
Total Valuation
Ekinops has a market cap or net worth of EUR 57.85M. The enterprise value is EUR 83.56M.
- Market Cap
- EUR 57.85M
- Enterprise Value
- EUR 83.56M
Share Statistics
Ekinops has 27,034,998 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,034,998
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Ekinops’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.68%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.68%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 175.00K
- Profits Per Employee
- -12.00K
- Employee Count
- 600
- Asset Turnover
- 0.54
- Inventory Turnover
- 2.63
Valuation Ratios
The current PE Ratio of Ekinops is -6.11. Ekinops’s PEG ratio is 0.36.
- PE Ratio
- -6.11
- PS Ratio
- 0.55
- PB Ratio
- 0.56
- Price to FCF
- -664.27
- Price to Operating Cash Flow
- 23.09
- PEG Ratio
- 0.36
Income Statement
In the last 12 months, Ekinops had revenue of 105.00M and earned -7.20M in profits. Earnings per share was -0.27.
- Revenue
- 105.00M
- Gross Profit
- 50.40M
- Operating Income
- -24.95M
- Pretax Income
- -31.65M
- Net Income
- -7.20M
- EBITDA
- -14.53M
- Earnings Per Share (EPS)
- -0.27
Cash Flow
In the last 12 months, operating cash flow was 2.50M and capital expenditures -2.59M, giving a free cash flow of -87.00K billion.
- Operating Cash Flow
- 2.50M
- Free Cash Flow
- -87.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Ekinops pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.15%
- Earnings Yield
- -16.44%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- 38.00%
- 50-Day Moving Average
- 2.33
- 200-Day Moving Average
- 2.43
- Relative Strength Index (RSI)
- 45.63
- Average Volume (3m)
- 412
Important Dates
Ekinops upcoming earnings date is Mar 17, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Ekinops as a current ratio of 1.82, with Debt / Equity ratio of 34.75%
- Current Ratio
- 1.82
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- -0.32
- Interest Coverage Ratio
- -14.25
Taxes
In the past 12 months, Ekinops has paid -24.43M in taxes.
- Income Tax
- -24.43M
- Effective Tax Rate
- 0.77
Enterprise Valuation
Ekinops EV to EBITDA ratio is -3.52, with an EV/FCF ratio of -781.51.
- EV to Sales
- 0.64
- EV to EBITDA
- -3.52
- EV to Free Cash Flow
- -781.51
- EV to Operating Cash Flow
- 27.14
Balance Sheet
Ekinops has EUR 23.00M in cash and marketable securities with EUR 33.20M in debt, giving a net cash position of -EUR 10.20M billion.
- Cash & Marketable Securities
- EUR 23.00M
- Total Debt
- EUR 33.20M
- Net Cash
- -EUR 10.20M
- Net Cash Per Share
- -EUR 0.38
- Tangible Book Value Per Share
- EUR 1.40
Margins
Gross margin is 43.94%, with operating margin of -28.55%, and net profit margin of -8.97%.
- Gross Margin
- 43.94%
- Operating Margin
- -28.55%
- Pretax Margin
- -35.11%
- Net Profit Margin
- -8.97%
- EBITDA Margin
- -18.20%
- EBIT Margin
- -28.55%
Analyst Forecast
The average price target for Ekinops 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
- -9.62%
- EPS Growth Forecast
- -6.43%