Brockhaus Technologies AG

Total Valuation

Brockhaus Technologies AG carries a market capitalization of 202.16M, placing it among publicly traded companies globally. Its enterprise value stands at 211.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brockhaus Technologies AG currently has 10.45M shares outstanding.

Valuation Ratios

The price-to-sales ratio is -26.46, and the price-to-book ratio stands at 18.53.

Enterprise Valuation

On an enterprise value basis, Brockhaus Technologies AG trades at an EV/EBITDA multiple of 170.79 and an EV/FCF ratio of 5.00. The EV/Sales ratio of 4.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 170.79 provides insight into valuation relative to core operating earnings.

Financial Position

Brockhaus Technologies AG maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.16, indicating elevated leverage, while an interest coverage ratio of 7.82 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Brockhaus Technologies AG has paid -8.16M in income taxes, reflecting an effective tax rate of 41.79.

Stock Price Statistics

Brockhaus Technologies AG's stock has gained approximately 35.31469% over the past 52 weeks. The 50-day moving average sits at 18.68, while the 200-day moving average is 15.64.

Income Statement

Over the trailing twelve months, Brockhaus Technologies AG generated -6.48M in revenue and converted that into -18.98M in net income, yielding earnings per share of -1.86. EBITDA reached -33.74M, while operating income came in at -33.74M.

Balance Sheet

Brockhaus Technologies AG holds 10.11M in cash and equivalents against 20.61M in total debt, resulting in a net debt position of 7.87M. Total book value stands at 9.25M, with working capital of 144.22M providing operational flexibility.

Cash Flow

Brockhaus Technologies AG produced -5.94M in operating cash flow over the past twelve months. After subtracting -27,000.00 in capital expenditures, free cash flow totaled -5.96M - equivalent to -0.57 per share.

Margins

Brockhaus Technologies AG operates with a gross margin of -405.45, reflecting its pricing power and cost economics. The operating margin of 521.05 and net profit margin of 293.16 provide insight into operational efficiency.

Dividends & Yields

Scores

Brockhaus Technologies AG posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.