11 88 0 Solutions AG

As of September 30, 2023, 11 88 0 Solutions AG carries a market capitalization of 21.55M, placing it among publicly traded companies globally. Its enterprise value stands at 23.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, 11 88 0 Solutions AG has 24.92M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 4.51.

As of September 30, 2023, 11 88 0 Solutions AG trades at an EV/EBITDA multiple of 12.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 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 23.80M versus a market cap of 21.55M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, 11 88 0 Solutions AG maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.20, indicating elevated leverage, while an interest coverage ratio of 5.48 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2023, 11 88 0 Solutions AG posted a negative return on equity (ROE) of -54.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.87, reflecting losses generated across the asset base. The company generates approximately 104,739.45 in revenue per employee across its workforce of 545.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, 11 88 0 Solutions AG recorded an income tax benefit of -342,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.85M and -3.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 7, 2026, 11 88 0 Solutions AG's stock has declined approximately 32.28% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.58.

Over the twelve months ended September 30, 2023, 11 88 0 Solutions AG generated 57.08M in revenue and converted that into -3.51M in net income, yielding earnings per share of -0.15. EBITDA reached 1.96M, while operating income came in at 1.95M.

As of September 30, 2023, 11 88 0 Solutions AG holds 1.34M in cash and equivalents against 3.59M in total debt, resulting in a net debt position of -1.26M. Total book value stands at 4.77M, with working capital of -4.51M providing operational flexibility.

11 88 0 Solutions AG produced -1.35M in operating cash flow over the twelve months ended September 30, 2023. After subtracting 2.25M in capital expenditures, free cash flow totaled 899,000.00 - equivalent to 0.04 per share.

Over the twelve months ended September 30, 2023, 11 88 0 Solutions AG posted a gross margin of 40.87, reflecting its pricing power and cost economics. The operating margin of 3.41 and net profit margin of -6.14 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield stands at 4.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 11 88 0 Solutions AG shareholders.

11 88 0 Solutions AG's most recent stock split took place on August 27, 2020 with a 67:68 split ratio.

As of September 30, 2023, 11 88 0 Solutions AG has an Altman Z-Score of -0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.