elumeo SE

elumeo SE's next confirmed earnings release is scheduled for May 5, 2027.

As of June 30, 2024, elumeo SE has 5.68M shares outstanding.

As of June 30, 2024, elumeo SE maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.31, indicating elevated leverage, while an interest coverage ratio of -17.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, elumeo SE posted a negative return on equity (ROE) of -7.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.79, reflecting losses generated across the asset base. Inventory turnover of 1.72 indicates how many times elumeo SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, elumeo SE generated 45.70M in revenue and converted that into -638,000.00 in net income, yielding earnings per share of -0.49. EBITDA reached -1.96M, while operating income came in at -2.60M.

As of June 30, 2024, elumeo SE holds 1.06M in cash and equivalents against 1.53M in total debt, resulting in a net debt position of -1.06M. Total book value stands at 7.18M, with working capital of 5.57M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, elumeo SE posted a gross margin of 49.03, reflecting its pricing power and cost economics. The operating margin of -5.69 and net profit margin of -1.40 provide insight into operational efficiency.