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Manz AG

Manz AG

MANZF
Manz AGUS flagOther OTC
0.06
USD
- -
- -
481,863.00Market Cap

Total Valuation

Manz AG carries a market capitalization of 481,863.00, placing it among publicly traded companies globally. Its enterprise value stands at 72.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap481,863.00
Enterprise Value72.79M

Share Statistics

Manz AG currently has 8.54M shares outstanding.

Shares Outstanding8.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.45.

PE RatioN/A
PS Ratio0.41
PB Ratio1.45
P/TBV Ratio2.84
P/FCF Ratio8.37
P/OCF Ratio-5.46

Enterprise Valuation

On an enterprise value basis, Manz AG trades at an EV/EBITDA multiple of 10.30 and an EV/FCF ratio of 5.09. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA10.30
EV / EBIT10.30
EV / FCF5.09

Financial Position

Manz AG maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.81, indicating elevated leverage, while an interest coverage ratio of -6.75 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.10
Debt / Equity12.81
Debt / EBITDA-0.28
Interest Coverage-6.75

Financial Efficiency

Return on Equity (ROE)-48.73
Return on Assets (ROA)-12.58
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.36

Taxes

Income Tax1.09M
Effective Tax RateN/A

Stock Price Statistics

Manz AG's stock has declined approximately -80.51123% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.11.

Beta (5Y)N/A
52-Week Price Change-80.51123%
50-Day Moving Average0.06
200-Day Moving Average0.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Manz AG generated 187.89M in revenue and converted that into -34.70M in net income, yielding earnings per share of -4.06. EBITDA reached -32.49M, while operating income came in at -32.49M.

Revenue187.89M
Gross Profit85.01M
Operating Income-32.49M
Pretax Income-33.61M
Net Income-34.70M
EBITDA-32.49M
EBIT-32.49M
Earnings Per Share (EPS)-4.06

Balance Sheet

Manz AG holds 14.19M in cash and equivalents against 9.02M in total debt, resulting in a net debt position of -14.19M. Total book value stands at 53.87M, with working capital of 8.60M providing operational flexibility.

Cash & Cash Equivalents14.19M
Total Debt9.02M
Net Debt-14.19M
Equity (Book Value)53.87M
Book Value Per Share6.31
Working Capital8.60M

Cash Flow

Manz AG produced -14.29M in operating cash flow over the past twelve months. After subtracting -23.61M in capital expenditures, free cash flow totaled -37.89M - equivalent to -4.44 per share.

Operating Cash Flow-14.29M
Capital Expenditures-23.61M
Free Cash Flow-37.89M
FCF Per Share-4.44

Margins

Manz AG operates with a gross margin of 45.24, reflecting its pricing power and cost economics. The operating margin of -17.29 and net profit margin of -18.47 provide insight into operational efficiency.

Gross Margin45.24
Operating Margin-17.29
Pretax Margin-17.89
Profit Margin-18.47
EBITDA Margin-17.29

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.11
FCF Yield11.95

Stock Splits

Manz AG's most recent stock split took place on June 13, 2016 with a 500:507 split ratio.

Last Split Date6/13/2016
Split Ratio500:507

Scores

Manz AG posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.02