ManyDev Studio SE

As of March 31, 2025, ManyDev Studio SE carries a market capitalization of 18.59M, placing it among publicly traded companies globally. Its enterprise value stands at 18.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2025, ManyDev Studio SE has 28.60M shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 3,978.52, and the price-to-book ratio stands at -4.53.

These figures are as of March 31, 2025. The EV/Sales ratio of 4,683.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 18.73M versus a market cap of 18.59M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, ManyDev Studio SE maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3.85, indicating conservative leverage, while an interest coverage ratio of -1.34 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -412.31, reflecting losses generated across the asset base.

As of the close on October 22, 2026, ManyDev Studio SE's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.62.

Over the twelve months ended March 31, 2025, ManyDev Studio SE generated 4,000.00 in revenue and converted that into -1.37M in net income, yielding earnings per share of -0.06. EBITDA reached -758,000.00, while operating income came in at -391,000.00.

As of March 31, 2025, ManyDev Studio SE holds 15,000.00 in cash and equivalents against 158,000.00 in total debt, resulting in a net debt position of 143,000.00. Total book value stands at -4.10M, with working capital of -4.10M providing operational flexibility.

ManyDev Studio SE produced -505,000.00 in operating cash flow over the twelve months ended March 31, 2025. After subtracting -2,000.00 in capital expenditures, free cash flow totaled -507,000.00 - equivalent to -0.02 per share.

Over the twelve months ended March 31, 2025, ManyDev Studio SE posted a gross margin of -50.00, reflecting its pricing power and cost economics. The operating margin of -9,775.00 and net profit margin of -34,325.00 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -3.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.76, meaning ManyDev Studio SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ManyDev Studio SE's most recent stock split took place on November 4, 2016 with a 921:4814 split ratio.

As of March 31, 2025, ManyDev Studio SE has an Altman Z-Score of -214.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.