Serviceware SE
Deutsche BörseTotal Valuation
Serviceware SE carries a market capitalization of 135.45M, placing it among publicly traded companies globally. Its enterprise value stands at 129.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 135.45M |
| Enterprise Value | 129.26M |
Share Statistics
Serviceware SE currently has 10.50M shares outstanding.
| Shares Outstanding | 10.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Serviceware SE trades at a trailing price-to-earnings ratio of 348.95. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at -49.51.
| PE Ratio | 348.95 |
| PS Ratio | 1.43 |
| PB Ratio | -49.51 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Serviceware SE maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.27 |
| Quick Ratio | 0.33 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -13.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Serviceware SE has paid -461,499.00 in income taxes, reflecting an effective tax rate of 119.34.
| Income Tax | -461,499.00 |
| Effective Tax Rate | 119.34 |
Stock Price Statistics
Serviceware SE's stock has declined approximately -24.5614% over the past 52 weeks. The 50-day moving average sits at 12.07, while the 200-day moving average is 14.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.5614% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 14.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Serviceware SE generated 108.47M in revenue and converted that into 443,832.00 in net income, yielding earnings per share of 0.05.
| Revenue | 108.47M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 24,668.00 |
| Net Income | 443,832.00 |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Total book value stands at -3.13M, with working capital of 20.83M providing operational flexibility.
| Cash & Cash Equivalents | 25.68M |
| Total Debt | N/A |
| Net Debt | -25.68M |
| Equity (Book Value) | -3.13M |
| Book Value Per Share | -0.30 |
| Working Capital | 20.83M |
Margins
Serviceware SE operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 0.02 |
| Profit Margin | 0.41 |
| EBITDA Margin | N/A |
Scores
Serviceware SE posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.56 |