7C Solarparken AG
Deutsche BörseTotal Valuation
7C Solarparken AG carries a market capitalization of 137.87M, placing it among publicly traded companies globally. Its enterprise value stands at 2.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 137.87M |
| Enterprise Value | 2.70M |
Share Statistics
7C Solarparken AG currently has 17.95M shares outstanding.
| Shares Outstanding | 17.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.67.
| PE Ratio | N/A |
| PS Ratio | 0.08 |
| PB Ratio | -0.67 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 0.51 |
| P/OCF Ratio | 8.73 |
Enterprise Valuation
| EV / Sales | 0.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.09 |
Financial Position
7C Solarparken AG maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.04 |
| Quick Ratio | 0.20 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -8.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -27.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | -86,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
7C Solarparken AG's stock has declined approximately -5.27778% over the past 52 weeks. The 50-day moving average sits at 1.81, while the 200-day moving average is 1.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.27778% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 7C Solarparken AG generated 158.25M in revenue and converted that into -72.08M in net income, yielding earnings per share of -4.00. EBITDA reached -64.61M, while operating income came in at -64.61M.
| Revenue | 158.25M |
| Gross Profit | 25.74M |
| Operating Income | -64.61M |
| Pretax Income | -72.17M |
| Net Income | -72.08M |
| EBITDA | -64.61M |
| EBIT | -64.61M |
| Earnings Per Share (EPS) | -4.00 |
Balance Sheet
Total book value stands at -17.74M, with working capital of 1.58M providing operational flexibility.
| Cash & Cash Equivalents | 8.93M |
| Total Debt | N/A |
| Net Debt | -8.93M |
| Equity (Book Value) | -17.74M |
| Book Value Per Share | -0.99 |
| Working Capital | 1.58M |
Cash Flow
7C Solarparken AG produced 1.37M in operating cash flow over the past twelve months. After subtracting -21.80M in capital expenditures, free cash flow totaled -20.43M - equivalent to -1.14 per share.
| Operating Cash Flow | 1.37M |
| Capital Expenditures | -21.80M |
| Free Cash Flow | -20.43M |
| FCF Per Share | -1.14 |
Margins
7C Solarparken AG operates with a gross margin of 16.26, reflecting its pricing power and cost economics. The operating margin of -40.83 and net profit margin of -45.55 provide insight into operational efficiency.
| Gross Margin | 16.26 |
| Operating Margin | -40.83 |
| Pretax Margin | -45.60 |
| Profit Margin | -45.55 |
| EBITDA Margin | -40.83 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -54.48 |
| FCF Yield | 194.31 |
Scores
7C Solarparken AG posts an Altman Z-Score of -0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.49 |