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ManyDev Studio SE

ManyDev Studio SE

MAN.WA
ManyDev Studio SEPL flagWarsaw Stock Exchange
0.62
PLN
- -
- -
17.62MMarket Cap

Total Valuation

ManyDev Studio SE carries a market capitalization of 17.62M, placing it among publicly traded companies globally. Its enterprise value stands at 15.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.62M
Enterprise Value15.33M

Share Statistics

ManyDev Studio SE currently has 28.60M shares outstanding.

Shares Outstanding28.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3,797.04, and the price-to-book ratio stands at -0.98.

PE RatioN/A
PS Ratio3,797.04
PB Ratio-0.98
P/TBV Ratio-3.70
P/FCF Ratio-30.20
P/OCF Ratio-30.08

Enterprise Valuation

EV / Sales3,832.79
EV / EBITDAN/A
EV / EBITN/A
EV / FCF247.28

Financial Position

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 -0.69 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.00
Debt / Equity-3.85
Debt / EBITDA-0.40
Interest Coverage-0.69

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-412.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

ManyDev Studio SE's stock has declined approximately -18.73351% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.71.

Beta (5Y)N/A
52-Week Price Change-18.73351%
50-Day Moving Average0.68
200-Day Moving Average0.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 -391,000.00, while operating income came in at -391,000.00.

Revenue4,000.00
Gross Profit-2,000.00
Operating Income-391,000.00
Pretax Income-1.37M
Net Income-1.37M
EBITDA-391,000.00
EBIT-391,000.00
Earnings Per Share (EPS)-0.06

Balance Sheet

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 -15.46M, with working capital of -4.10M providing operational flexibility.

Cash & Cash Equivalents15,000.00
Total Debt158,000.00
Net Debt143,000.00
Equity (Book Value)-15.46M
Book Value Per Share-0.66
Working Capital-4.10M

Cash Flow

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

Operating Cash Flow-505,000.00
Capital Expenditures-2,000.00
Free Cash Flow-507,000.00
FCF Per Share-0.02

Margins

ManyDev Studio SE operates with 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.

Gross Margin-50.00
Operating Margin-9,775.00
Pretax Margin-34,325.00
Profit Margin-34,325.00
EBITDA Margin-9,775.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.38
FCF Yield-3.31

Stock Splits

ManyDev Studio SE's most recent stock split took place on September 17, 2014 with a 10:1 split ratio.

Last Split Date9/17/2014
Split Ratio10:1

Scores

ManyDev Studio SE posts an Altman Z-Score of -215.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-215.15