11 88 0 Solutions AG

As of September 30, 2023, 11 88 0 Solutions AG has 4.98M shares outstanding.

As of September 30, 2023, 11 88 0 Solutions AG maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.20, indicating elevated leverage, while an interest coverage ratio of 5.48 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2023, 11 88 0 Solutions AG posted a negative return on equity (ROE) of -54.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.87, reflecting losses generated across the asset base. The company generates approximately 104,739.45 in revenue per employee across its workforce of 545.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, 11 88 0 Solutions AG recorded an income tax benefit of -342,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.85M and -3.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended September 30, 2023, 11 88 0 Solutions AG generated 57.08M in revenue and converted that into -3.51M in net income, yielding earnings per share of -0.76. EBITDA reached 1.96M, while operating income came in at 1.95M.

As of September 30, 2023, 11 88 0 Solutions AG holds 1.34M in cash and equivalents against 3.59M in total debt, resulting in a net debt position of -1.26M. Total book value stands at 4.77M, with working capital of -4.51M providing operational flexibility.

11 88 0 Solutions AG produced -1.35M in operating cash flow over the twelve months ended September 30, 2023. After subtracting 2.25M in capital expenditures, free cash flow totaled 899,000.00 - equivalent to 0.19 per share.

Over the twelve months ended September 30, 2023, 11 88 0 Solutions AG posted a gross margin of 40.87, reflecting its pricing power and cost economics. The operating margin of 3.41 and net profit margin of -6.14 provide insight into operational efficiency.

11 88 0 Solutions AG's most recent stock split took place on August 10, 2026 with a 5:1 split ratio.