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SHS Viveon AG

SHS Viveon AG

SHWK.DE
SHS Viveon AGDE flagDeutsche Börse
3.04
EUR
-0.02
- -
7.57MMarket Cap

Total Valuation

SHS Viveon AG carries a market capitalization of 7.57M, placing it among publicly traded companies globally. Its enterprise value stands at 9.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.57M
Enterprise Value9.25M

Share Statistics

SHS Viveon AG currently has 2.00M shares outstanding.

Shares Outstanding2.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 34.26.

PE RatioN/A
PS Ratio0.37
PB Ratio34.26
P/TBV Ratio3.82
P/FCF Ratio14.59
P/OCF Ratio56.45

Enterprise Valuation

EV / Sales0.38
EV / EBITDAN/A
EV / EBITN/A
EV / FCF12.80

Financial Position

SHS Viveon AG maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.77, indicating elevated leverage, while an interest coverage ratio of -2.58 demonstrates limited ability to service its debt obligations.

Current Ratio2.69
Quick Ratio1.09
Debt / Equity96.77
Debt / EBITDA-13.83
Interest Coverage-2.58

Financial Efficiency

Return on Equity (ROE)-63.53
Return on Assets (ROA)-3.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)25.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.56

Taxes

Over the trailing twelve months, SHS Viveon AG has paid 41,856.00 in income taxes, reflecting an effective tax rate of 98.72.

Income Tax41,856.00
Effective Tax Rate98.72

Stock Price Statistics

SHS Viveon AG's stock has gained approximately 58.33333% over the past 52 weeks. The 50-day moving average sits at 3.00, while the 200-day moving average is 2.10.

Beta (5Y)N/A
52-Week Price Change58.33333%
50-Day Moving Average3.00
200-Day Moving Average2.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SHS Viveon AG generated 24.64M in revenue and converted that into -341,110.00 in net income, yielding earnings per share of -0.17. EBITDA reached -216,970.00, while operating income came in at -216,970.00.

Revenue24.64M
Gross Profit7.87M
Operating Income-216,970.00
Pretax Income-299,254.00
Net Income-341,110.00
EBITDA-216,970.00
EBIT-216,970.00
Earnings Per Share (EPS)-0.17

Balance Sheet

SHS Viveon AG holds 2.90M in cash and equivalents against 3.00M in total debt, resulting in a net debt position of 101,511.00. Total book value stands at 267,136.00, with working capital of 4.51M providing operational flexibility.

Cash & Cash Equivalents2.90M
Total Debt3.00M
Net Debt101,511.00
Equity (Book Value)267,136.00
Book Value Per Share0.13
Working Capital4.51M

Cash Flow

SHS Viveon AG produced 162,122.00 in operating cash flow over the past twelve months. After subtracting -465,097.00 in capital expenditures, free cash flow totaled -302,975.00 - equivalent to -0.15 per share.

Operating Cash Flow162,122.00
Capital Expenditures-465,097.00
Free Cash Flow-302,975.00
FCF Per Share-0.15

Margins

SHS Viveon AG operates with a gross margin of 31.93, reflecting its pricing power and cost economics. The operating margin of -0.88 and net profit margin of -1.38 provide insight into operational efficiency.

Gross Margin31.93
Operating Margin-0.88
Pretax Margin-1.21
Profit Margin-1.38
EBITDA Margin-0.88

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield2.83
FCF Yield6.85

Stock Splits

SHS Viveon AG's most recent stock split took place on July 12, 2013 with a 1:2 split ratio.

Last Split Date7/12/2013
Split Ratio1:2

Scores

SHS Viveon AG posts an Altman Z-Score of 4.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.52