va-Q-tec AG
Other OTCTotal Valuation
va-Q-tec AG carries a market capitalization of 370.93M, placing it among publicly traded companies globally. Its enterprise value stands at 369.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 370.93M |
| Enterprise Value | 369.92M |
Valuation Ratios
The price-to-sales ratio is 2.88, and the price-to-book ratio stands at -7.69.
| PE Ratio | N/A |
| PS Ratio | 2.88 |
| PB Ratio | -7.69 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 27.75 |
| P/OCF Ratio | 51.75 |
Enterprise Valuation
| EV / Sales | 3.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 23.46 |
Financial Position
va-Q-tec AG maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.22, indicating elevated leverage, while an interest coverage ratio of -2.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 0.58 |
| Debt / Equity | 140.22 |
| Debt / EBITDA | -6.58 |
| Interest Coverage | -2.97 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -16.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.00 |
Taxes
Over the trailing twelve months, va-Q-tec AG has paid 2.44M in income taxes, reflecting an effective tax rate of 83.58.
| Income Tax | 2.44M |
| Effective Tax Rate | 83.58 |
Stock Price Statistics
va-Q-tec AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 25.16, while the 200-day moving average is 25.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 25.16 |
| 200-Day Moving Average | 25.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, va-Q-tec AG generated 115.77M in revenue and converted that into -16.28M in net income, yielding earnings per share of -1.10. EBITDA reached -9.51M, while operating income came in at -9.51M.
| Revenue | 115.77M |
| Gross Profit | 64.55M |
| Operating Income | -9.51M |
| Pretax Income | -13.84M |
| Net Income | -16.28M |
| EBITDA | -9.51M |
| EBIT | -9.51M |
| Earnings Per Share (EPS) | -1.10 |
Balance Sheet
va-Q-tec AG holds 25.84M in cash and equivalents against 62.63M in total debt, resulting in a net debt position of 38.80M. Total book value stands at -43.33M, with working capital of 17.02M providing operational flexibility.
| Cash & Cash Equivalents | 25.84M |
| Total Debt | 62.63M |
| Net Debt | 38.80M |
| Equity (Book Value) | -43.33M |
| Book Value Per Share | -2.94 |
| Working Capital | 17.02M |
Cash Flow
va-Q-tec AG produced 6.44M in operating cash flow over the past twelve months. After subtracting -5.57M in capital expenditures, free cash flow totaled 872,000.00 - equivalent to 0.06 per share.
| Operating Cash Flow | 6.44M |
| Capital Expenditures | -5.57M |
| Free Cash Flow | 872,000.00 |
| FCF Per Share | 0.06 |
Margins
va-Q-tec AG operates with a gross margin of 55.76, reflecting its pricing power and cost economics. The operating margin of -8.22 and net profit margin of -14.06 provide insight into operational efficiency.
| Gross Margin | 55.76 |
| Operating Margin | -8.22 |
| Pretax Margin | -11.95 |
| Profit Margin | -14.06 |
| EBITDA Margin | -8.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.05 |
| FCF Yield | 3.60 |
Scores
va-Q-tec AG posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.09 |