Mister Spex SE

As of June 30, 2026, Mister Spex SE carries a market capitalization of 38.60M, placing it among publicly traded companies globally. Its enterprise value stands at 50.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mister Spex SE's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Mister Spex SE has 34.31M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.29 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 50.44M versus a market cap of 38.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mister Spex SE maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.88, indicating elevated leverage, while an interest coverage ratio of -1.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mister Spex SE posted a negative return on equity (ROE) of -64.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.19, reflecting losses generated across the asset base. The company generates approximately 196,095.92 in revenue per employee across its workforce of 875.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.52 indicates how many times Mister Spex SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mister Spex SE recorded 6,000.00 in income tax expense. The company reported a pretax loss of -30.14M and -30.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mister Spex SE's stock has declined approximately 30.90% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 1.18.

Over the twelve months ended June 30, 2026, Mister Spex SE generated 171.73M in revenue and converted that into -30.14M in net income, yielding earnings per share of -0.89. EBITDA reached -3.78M, while operating income came in at -25.59M.

As of June 30, 2026, Mister Spex SE holds 45.19M in cash and equivalents against 57.03M in total debt, resulting in a net debt position of -42.65M. Total book value stands at 33.18M, with working capital of 30.13M providing operational flexibility.

Mister Spex SE produced -1.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.89M in capital expenditures, free cash flow totaled -3.37M - equivalent to -0.10 per share.

Over the twelve months ended June 30, 2026, Mister Spex SE posted a gross margin of 56.70, reflecting its pricing power and cost economics. The operating margin of -14.90 and net profit margin of -17.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 39.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mister Spex SE shareholders.

As of June 30, 2026, Mister Spex SE has an Altman Z-Score of -2.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.