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tmc Content Group AG (ERO.DE)

XETRA - XETRA Delayed price. Currency in EUR
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0.0375+0.0015 (+4.17%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

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

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3-71.20%
S&P500 52-week change 323.89%
52-week high 30.1400
52-week low 30.0275
50-day moving average 30.0630
200-day moving average 30.0904

Share statistics

Avg vol (3-month) 398
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 829.41M
% held by insiders 164.31%
% held by institutions 126.83%
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 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -36.47%
Operating margin (ttm)-23.49%

Management effectiveness

Return on assets (ttm)-8.38%
Return on equity (ttm)-20.98%

Income statement

Revenue (ttm)6.3M
Revenue per share (ttm)0.15
Quarterly revenue growth (yoy)-1.30%
Gross profit (ttm)N/A
EBITDA 944.81k
Net income avi to common (ttm)-2.3M
Diluted EPS (ttm)-0.0150
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.95M
Total cash per share (mrq)0.14
Total debt (mrq)92.89k
Total debt/equity (mrq)0.94%
Current ratio (mrq)8.93
Book value per share (mrq)0.24

Cash flow statement

Operating cash flow (ttm)908.17k
Levered free cash flow (ttm)476.45k