Northern Data AG (NDTAF) Stock Statistics & Valuation Metrics
Total Valuation
Northern Data AG has a market cap or net worth of $649.59M. The enterprise value is $1107.94T.
- Market Cap
- $649.59M
- Enterprise Value
- $1107.94T
Share Statistics
Northern Data AG has 64,196,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,196,680
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Northern Data AG’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -36.88%.
- Return on Equity (ROE)
- -0.88
- Return on Assets (ROA)
- -0.31
- Return on Invested Capital (ROIC)
- -36.88%
- Return on Capital Employed (ROCE)
- -0.39
- Revenue Per Employee
- 509.55K
- Profits Per Employee
- -2.48M
- Employee Count
- 157
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Northern Data AG is -1.39. Northern Data AG’s PEG ratio is 0.01.
- PE Ratio
- -1.39
- PS Ratio
- 6.78
- PB Ratio
- 0.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Northern Data AG had revenue of 80.00M and earned -390.00M in profits. Earnings per share was -6.08.
- Revenue
- 80.00M
- Gross Profit
- -382.52M
- Operating Income
- -456.84M
- Pretax Income
- -502.25M
- Net Income
- -390.00M
- EBITDA
- -76.67M
- Earnings Per Share (EPS)
- -6.08
Cash Flow
In the last 12 months, operating cash flow was -17.60M and capital expenditures -98.49M, giving a free cash flow of -116.09M billion.
- Operating Cash Flow
- -17.60M
- Free Cash Flow
- -116.09M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Northern Data 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
- 0.00%
- Earnings Yield
- -71.94%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -45.47%
- 50-Day Moving Average
- 9.21
- 200-Day Moving Average
- 11.74
- Relative Strength Index (RSI)
- 45.71
- Average Volume (3m)
- 100
Important Dates
Northern Data AG upcoming earnings date is May 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- May 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Northern Data AG as a current ratio of 4.56, with Debt / Equity ratio of 168.58%
- Current Ratio
- 4.56
- Quick Ratio
- 4.56
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- -8.97
- Interest Coverage Ratio
- -10.66
Taxes
In the past 12 months, Northern Data AG has paid -19.52M in taxes.
- Income Tax
- -19.52M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Northern Data AG EV to EBITDA ratio is -1.17, with an EV/FCF ratio of 0.00.
- EV to Sales
- 6.78
- EV to EBITDA
- -1.17
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Northern Data AG has $242.99M in cash and marketable securities with $179.53M in debt, giving a net cash position of $63.47M billion.
- Cash & Marketable Securities
- $242.99M
- Total Debt
- $179.53M
- Net Cash
- $63.47M
- Net Cash Per Share
- $0.99
- Tangible Book Value Per Share
- $24.78
Margins
Gross margin is 0.00%, with operating margin of -578.75%, and net profit margin of -487.50%.
- Gross Margin
- 0.00%
- Operating Margin
- -578.75%
- Pretax Margin
- 0.00%
- Net Profit Margin
- -487.50%
- EBITDA Margin
- -578.75%
- EBIT Margin
- -578.75%
Scores
- Smart Score
- 2
- AI Score
- ―