Key Metrics TTM
Valuation
Market cap.
€17MEnterprise Value
€30MPrice to Earnings
-2.85Price to Sales
89.09Price to Book
-1.03Price to Cash Flow
-1.61Profitability
Return on Assets
-58.65%Return on Equity
90.60%Return on Invested Capital
-82.15%Gross Margin
-25.27%Operating Margin
-3,265.05%Net Margin
-3,130.65%Liquidity
Quick Ratio
2.14Current Ratio
2.29Cash Ratio
1.48Inventory Turnover
0.56Asset Turnover
0.02Total Liabilities
€26MSolvency
Debt to Assets
1.77Debt to Equity
N/AInterest Coverage
-104.7Equity Ratio
-1.62Long-term Debt to Cap.
32.55Altman Z-Score
-55.57
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