Publity AG

As of December 31, 2023, Publity AG has 16.74M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 29.82, and the price-to-book ratio stands at -2.77.

These figures are as of December 31, 2023. The EV/Sales ratio of 41.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Publity AG trades at an EV/FCF ratio of 63.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Publity AG maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.30, indicating elevated leverage, while an interest coverage ratio of -14.15 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -63.86, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2023, Publity AG posted a gross margin of 92.00, reflecting its pricing power and cost economics. The operating margin of -924.98 and net profit margin of -2,728.54 provide insight into operational efficiency.

Publity AG's most recent stock split took place on September 28, 2018 with a 250:261 split ratio.

As of December 31, 2023, Publity AG has an Altman Z-Score of -0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.