Fast Finance24 Holding AG

Fast Finance24 Holding AG

FF24.DE
Fast Finance24 Holding AGDE flagDeutsche Börse
0.05
EUR
- -
- -
3.75MMarket Cap

Total Valuation

Fast Finance24 Holding AG carries a market capitalization of 3.75M, placing it among publicly traded companies globally. Its enterprise value stands at 6.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.75M
Enterprise Value6.26M

Share Statistics

Fast Finance24 Holding AG currently has 49.40M shares outstanding.

Shares Outstanding49.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fast Finance24 Holding AG trades at a trailing price-to-earnings ratio of 8.71. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.16.

PE Ratio8.71
PS Ratio0.15
PB Ratio0.16
P/TBV Ratio0.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fast Finance24 Holding AG trades at an EV/EBITDA multiple of 0.16 and an EV/FCF ratio of 680.77. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.16 provides insight into valuation relative to core operating earnings.

EV / Sales0.15
EV / EBITDA0.16
EV / EBIT0.16
EV / FCF680.77

Financial Position

Fast Finance24 Holding AG maintains a current ratio of 104.85, meaning it holds 104.8x the short-term assets needed to cover near-term liabilities.

Current Ratio104.85
Quick Ratio0.45
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage4,360.19

Financial Efficiency

Fast Finance24 Holding AG posts a return on equity of 28.71 and a return on invested capital of -2.84.

Return on Equity (ROE)28.71
Return on Assets (ROA)28.03
Return on Invested Capital (ROIC)-2.84
Return on Capital Employed (ROCE)26.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Fast Finance24 Holding AG's stock has declined approximately -49.5098% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change-49.5098%
50-Day Moving Average0.05
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fast Finance24 Holding AG generated 41.48M in revenue and converted that into 737,430.51 in net income, yielding earnings per share of 0.02. EBITDA reached 40.06M, while operating income came in at 40.06M.

Revenue41.48M
Gross Profit41.29M
Operating Income40.06M
Pretax Income737,430.51
Net Income737,430.51
EBITDA40.06M
EBIT40.06M
Earnings Per Share (EPS)0.02

Balance Sheet

Total book value stands at 39.55M, with working capital of 39.77M providing operational flexibility.

Cash & Cash Equivalents170,722.72
Total DebtN/A
Net Debt-170,722.72
Equity (Book Value)39.55M
Book Value Per Share0.84
Working Capital39.77M

Margins

Fast Finance24 Holding AG operates with a gross margin of 99.54, reflecting its pricing power and cost economics. The operating margin of 96.59 and net profit margin of 1.78 provide insight into operational efficiency.

Gross Margin99.54
Operating Margin96.59
Pretax Margin1.78
Profit Margin1.78
EBITDA Margin96.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.14
FCF YieldN/A

Scores

Fast Finance24 Holding AG posts an Altman Z-Score of 11.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.83