Key Metrics TTM
Valuation
Market cap.
€22MEnterprise Value
€32MPrice to Earnings
-0.17Price to Sales
0.18Price to Book
0.20Price to Cash Flow
-2.19Profitability
Return on Assets
-64.46%Return on Equity
-109.85%Return on Invested Capital
-42.28%Gross Margin
6.88%Operating Margin
-57.93%Net Margin
-104.80%Liquidity
Quick Ratio
1.02Current Ratio
2.64Cash Ratio
0.22Inventory Turnover
1.84Asset Turnover
0.62Total Liabilities
€90MSolvency
Debt to Assets
0.09Debt to Equity
N/AInterest Coverage
-55.08Equity Ratio
0.55Long-term Debt to Cap.
0.00Altman Z-Score
-2.25
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