Crowdfundme SpA (ENT) Ratios
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Crowdfundme SpA Ratios
IT:ENT's free cash flow for Q4 2025 was €-28.86K. For the 2025 fiscal year, IT:ENT's free cash flow was decreased by €-1.03K and operating cash flow was €-27.83K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.54 | 0.72 | 1.23 | 2.10 |
| Quick Ratio | 0.50 | 0.54 | 0.72 | 1.23 | 2.10 |
| Cash Ratio | 0.13 | 0.18 | 0.26 | 0.64 | 1.47 |
| Solvency Ratio | 0.47 | -0.19 | -0.24 | -0.01 | 0.28 |
| Operating Cash Flow Ratio | -0.04 | 0.01 | -0.03 | 0.03 | 0.60 |
| Short-Term Operating Cash Flow Coverage | -0.16 | 0.15 | -0.64 | 0.48 | 65.90 |
| Net Current Asset Value | € -300.83K | € -399.53K | € -268.94K | € 91.53K | € 735.97K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.02 | 0.02 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.03 | 0.02 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.06 | 0.03 | 0.02 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.37 | 1.29 | 1.26 | 1.53 |
| Debt Service Coverage Ratio | 1.71 | -4.16 | -5.59 | -0.16 | 31.43 |
| Interest Coverage Ratio | 0.00 | -166.96 | -187.87 | -2151.69 | -17050.00 |
| Debt to Market Cap | 0.07 | 0.02 | 0.02 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.04 | 0.04 | 0.08 | 0.00 |
| Net Debt to EBITDA | 0.32 | 0.38 | 0.60 | 44.70 | -4.91 |
| Profitability Margins | |||||
| Gross Profit Margin | -64.16% | 8.01% | 8.25% | 6.41% | 24.69% |
| EBIT Margin | -37.33% | -38.70% | -49.86% | -36.57% | -2.70% |
| EBITDA Margin | 48.89% | -9.56% | -9.31% | -0.79% | 13.93% |
| Operating Profit Margin | -41.30% | -36.93% | -47.22% | -35.95% | -1.18% |
| Pretax Profit Margin | -37.41% | -38.92% | -50.11% | -36.59% | -2.70% |
| Net Profit Margin | -35.99% | -37.66% | -50.52% | -36.55% | -3.19% |
| Continuous Operations Profit Margin | -37.41% | -38.97% | -50.33% | -36.59% | -3.19% |
| Net Income Per EBT | 96.20% | 96.75% | 100.80% | 99.88% | 118.24% |
| EBT Per EBIT | 90.58% | 105.38% | 106.13% | 101.77% | 228.19% |
| Return on Assets (ROA) | -6.38% | -20.84% | -24.48% | -8.87% | -2.35% |
| Return on Equity (ROE) | -7.89% | -28.48% | -31.47% | -11.20% | -3.61% |
| Return on Capital Employed (ROCE) | -9.00% | -26.34% | -27.76% | -10.53% | -1.33% |
| Return on Invested Capital (ROIC) | -8.47% | -25.95% | -27.53% | -10.38% | -1.33% |
| Return on Tangible Assets | -6.56% | -166.03% | -187.84% | -41.44% | -3.23% |
| Earnings Yield | -8.96% | -20.18% | -23.29% | -8.32% | -0.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.57 | 7.21 | 6.71 | 3.65 | 6.39 |
| Payables Turnover | 3.34 | 4.73 | 4.21 | 2.59 | 4.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 134.39 | 189.11 | 160.61 | 74.37 | 253.87 |
| Asset Turnover | 0.18 | 0.55 | 0.48 | 0.24 | 0.74 |
| Working Capital Turnover Ratio | -1.79 | -6.83 | -18604.44 | 2.50 | 2.08 |
| Cash Conversion Cycle | 32.89 | -26.51 | -32.36 | -40.69 | -33.77 |
| Days of Sales Outstanding | 142.19 | 50.59 | 54.40 | 100.08 | 57.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 109.30 | 77.10 | 86.76 | 140.77 | 90.86 |
| Operating Cycle | 142.19 | 50.59 | 54.40 | 100.08 | 57.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | -0.01 | 0.02 | 0.28 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | 0.02 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | -3.23 | 0.13 | 0.00 | 0.14 | 5.34 |
| Capital Expenditure Coverage Ratio | -3.23 | 0.13 | 0.00 | 0.14 | 5.34 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.09 | -0.24 | 0.24 | 65.90 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.00 | -0.01 | 0.02 | 0.28 |
| Free Cash Flow Yield | -1.51% | -1.15% | -0.43% | 0.54% | 5.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.64 | -4.95 | -4.29 | -12.02 | -133.38 |
| Price-to-Sales (P/S) Ratio | 4.02 | 1.87 | 2.17 | 4.39 | 4.26 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.41 | 1.35 | 1.35 | 4.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -66.18 | -87.04 | -234.36 | 184.34 | 18.60 |
| Price-to-Operating Cash Flow Ratio | -86.64 | 589.76 | -234.36 | 184.34 | 15.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.18 | -0.05 | -0.01 | 1.42 |
| Enterprise Value Multiple | 8.54 | -19.14 | -22.69 | -514.54 | 25.66 |
| Enterprise Value | 2.28M | 3.18M | 3.77M | 4.67M | 5.15M |
| EV to EBITDA | 8.54 | -19.14 | -22.69 | -514.54 | 25.66 |
| EV to Sales | 4.18 | 1.83 | 2.11 | 4.04 | 3.57 |
| EV to Free Cash Flow | -68.77 | -85.36 | -228.33 | 169.60 | 15.61 |
| EV to Operating Cash Flow | -90.03 | 578.34 | -228.33 | 169.60 | 12.69 |
| Tangible Book Value Per Share | 1.40 | -0.22 | -0.15 | 0.08 | 0.50 |
| Shareholders’ Equity Per Share | 1.45 | 1.34 | 1.67 | 2.56 | 0.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | 0.00 | -0.18 |
| Revenue Per Share | 0.32 | 1.01 | 1.04 | 0.78 | 0.98 |
| Net Income Per Share | -0.11 | -0.38 | -0.53 | -0.29 | -0.03 |
| Tax Burden | 0.96 | 0.97 | 1.01 | 1.00 | 1.18 |
| Interest Burden | 1.00 | 1.01 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | -0.01 | 0.03 | -0.07 | -8.82 |
Currency in EUR
