Key Metrics TTM
Valuation
Market cap.
€40MEnterprise Value
€35MPrice to Earnings
-8.04Price to Sales
2.91Price to Book
1.44Price to Cash Flow
31.00Profitability
Return on Assets
-12.52%Return on Equity
-19.06%Return on Invested Capital
1.44%Gross Margin
99.93%Operating Margin
4.89%Net Margin
-36.20%Liquidity
Quick Ratio
3.94Current Ratio
3.94Cash Ratio
1.70Inventory Turnover
0.00Asset Turnover
0.35Total Liabilities
€8.5MSolvency
Debt to Assets
0.0097Debt to Equity
N/AInterest Coverage
0.42Equity Ratio
0.78Long-term Debt to Cap.
0.00Altman Z-Score
1.83
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