elumeo SE

As of June 30, 2024, elumeo SE carries a market capitalization of 13.17M, placing it among publicly traded companies globally. Its enterprise value stands at 13.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

elumeo SE's next confirmed earnings release is scheduled for May 5, 2027.

As of June 30, 2024, elumeo SE has 5.68M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.83.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.64M versus a market cap of 13.17M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, elumeo SE maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.31, indicating elevated leverage, while an interest coverage ratio of -17.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, elumeo SE posted a negative return on equity (ROE) of -7.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.79, reflecting losses generated across the asset base. Inventory turnover of 1.72 indicates how many times elumeo SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, elumeo SE's stock has declined approximately 4.50% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 1.92.

Over the twelve months ended June 30, 2024, elumeo SE generated 45.70M in revenue and converted that into -638,000.00 in net income, yielding earnings per share of -0.49. EBITDA reached -1.96M, while operating income came in at -2.60M.

As of June 30, 2024, elumeo SE holds 1.06M in cash and equivalents against 1.53M in total debt, resulting in a net debt position of -1.06M. Total book value stands at 7.18M, with working capital of 5.57M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, elumeo SE posted a gross margin of 49.03, reflecting its pricing power and cost economics. The operating margin of -5.69 and net profit margin of -1.40 provide insight into operational efficiency.

As of June 30, 2024, elumeo SE has an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.