beaconsmind AG

As of December 31, 2024, beaconsmind AG has 5.55M shares outstanding.

These figures are as of December 31, 2024. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. beaconsmind AG trades at an EV/FCF ratio of 4.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, beaconsmind AG maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.80, indicating elevated leverage, while an interest coverage ratio of -3.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, beaconsmind AG posted a negative return on equity (ROE) of -8.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.57, reflecting losses generated across the asset base. Inventory turnover of 6.81 indicates how many times beaconsmind AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, beaconsmind AG posted a gross margin of 66.13, reflecting its pricing power and cost economics. The operating margin of -10.68 and net profit margin of -6.03 provide insight into operational efficiency.

As of December 31, 2024, beaconsmind AG has an Altman Z-Score of -1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.