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Binect AG (DE:MA10)
:MA10
Total Valuation
Binect AG has a market cap or net worth of €5.53M. The enterprise value is ―.
Market Cap€5.53M
Enterprise Value―
Share Statistics
Binect AG has 3,215,715 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,215,715
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Binect AG’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee321.32K
Profits Per Employee7.17K
Employee Count46
Asset Turnover1.21
Inventory Turnover86.76
Valuation Ratios
The current PE Ratio of Binect AG is 75.34. Binect AG’s PEG ratio is -2.00.
PE Ratio75.34
PS Ratio0.64
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-51.29
Price to Operating Cash Flow7.57
PEG Ratio-2.00
Income Statement
In the last 12 months, Binect AG had revenue of 14.78M and earned 97.81K in profits. Earnings per share was 0.03.
Revenue14.78M
Gross Profit3.36M
Operating Income353.15K
Pretax Income329.97K
Net Income97.81K
EBITDA850.10K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 428.42K and capital expenditures -572.02K, giving a free cash flow of -143.61K billion.
Operating Cash Flow428.42K
Free Cash Flow-143.61K
Free Cash Flow per Share-0.04
Dividends & Yields
Binect AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-23.89%
50-Day Moving Average1.89
200-Day Moving Average1.98
Relative Strength Index (RSI)27.75
Average Volume (3m)4.42K
Important Dates
Binect AG upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Binect AG as a current ratio of 2.14, with Debt / Equity ratio of 7.78%
Current Ratio2.14
Quick Ratio2.08
Debt to Market Cap0.00
Net Debt to EBITDA-1.79
Interest Coverage Ratio14.89
Taxes
In the past 12 months, Binect AG has paid 232.16K in taxes.
Income Tax232.16K
Effective Tax Rate0.70
Enterprise Valuation
Binect AG EV to EBITDA ratio is 6.88, with an EV/FCF ratio of -40.69.
EV to Sales0.40
EV to EBITDA6.88
EV to Free Cash Flow-40.69
EV to Operating Cash Flow6.01
Balance Sheet
Binect AG has €2.04M in cash and marketable securities with €718.22K in debt, giving a net cash position of -€1.37M billion.
Cash & Marketable Securities€2.04M
Total Debt€718.22K
Net Cash-€1.37M
Net Cash Per Share-€0.43
Tangible Book Value Per Share€0.70
Margins
Gross margin is 11.66%, with operating margin of 2.39%, and net profit margin of 0.66%.
Gross Margin11.66%
Operating Margin2.39%
Pretax Margin2.23%
Net Profit Margin0.66%
EBITDA Margin5.75%
EBIT Margin2.39%
Analyst Forecast
The average price target for Binect AG 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―
EPS Growth Forecast―