Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 114.26M
Enterprise value 123.92M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.87
Price/book (mrq)3.36
Enterprise value/revenue 0.75
Enterprise value/EBITDA -2.72

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-46.68%
S&P500 52-week change 33.90%
52-week high 321.85
52-week low 311.65
50-day moving average 311.65
200-day moving average 311.65

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 525.53M
Implied shares outstanding 6N/A
Float 88.81M
% held by insiders 165.15%
% held by institutions 129.50%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin -23.28%
Operating margin (ttm)-25.34%

Management effectiveness

Return on assets (ttm)-11.11%
Return on equity (ttm)-58.43%

Income statement

Revenue (ttm)165.69M
Revenue per share (ttm)6.49
Quarterly revenue growth (yoy)262.70%
Gross profit (ttm)14.18M
EBITDA -34.96M
Net income avi to common (ttm)-38.58M
Diluted EPS (ttm)-1.32
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)57.15M
Total cash per share (mrq)2.24
Total debt (mrq)77.56M
Total debt/equity (mrq)121.01
Current ratio (mrq)1.04
Book value per share (mrq)2.29

Cash flow statement

Operating cash flow (ttm)-40.34M
Levered free cash flow (ttm)-54.11M