NG Fundamental Data and Metrics

Return on Equity 95.99% ✓ Free Cash-Flow Yield -2.08% ✓ Debt / EBITDA -5.59 ✓ RoIC -28.14% and many other metrics.

VR Fundamental Rating -57.56

VR Piotroski Score 2
Tobins Q Ratio -
Free-Cash-Flow Yield -2.08%
Free-Cash-Flow Margin -53%
Net Margin -100%
Gross Margin -100%
Current Ratio 22.9
Debt / Equity -
Debt / EBITDA -5.59
Debt / Free-Cash Flow -6.29
Interest Expense / Debt 2.4%
WACC 18.2%
RoE Return on Equity 96%
RoCE Return on Cap. Employed -28.8%
RoA Return on Assets -41.5%
RoIC Return on Inv. Cap. -28.1%
Analysts Rating 3.67
Analysts Target Price
(is above last close by
7.50 USD
138.1%)

VR Piotroski 2

No: Net Income (-45.5m TTM) is above 10m and higher than 3% of Revenue (3% = -1.36m TTM)
No: Free-Cash-Flow (-24.1m TTM) is above 1m and higher or similiar to the previous period (-7.79m)
No: RoA TTM -41.47% (Net Income -45.5m TTM / Total Assets 109.8m) is above 3% and higher or similiar to the previous period -35.11%
No: Total Cash from Operating Activities (-12.6m TTM) is above 1m and higher than Net Income TTM -45.5m
No: Net Debt (110.2m) to EBITDA (-27.2m) ratio: -4.06 < 3.5
Warn: Current Ratio 22.91 (Total Current Assets 102.8m / Total Current Liabilities 4.49m) >= 1 and > Current Ratio prev (97%) 32.57 (127.2m / 3.91m)
Warn: Outstanding Shares last Quarter (334.5m) is 0.06% higher/lower than 12m ago (334.2m)
Yes: Gross Margin 100.0% (Total Revenue -45.5m - Cost Of Revenue 21.9k / Total Revenue) > 15% and similiar or above Gross Margin previous period 0.0%
No: Asset Turnover -41.45% (Total Revenue -45.5m / Total Assets 109.8m) > 10% and similiar or better than previous period 0.01%
No: Interest Coverage Ratio -2.03 (EBITDA TTM -27.2m / Interest Expense TTM 14.8m) > 5

Current Fundamental Values

Market Capitalization = 1.11b USD
Market Capitalization in USD = 1.11b (1.11b USD * 1.0 USDUSD)
CCE Cash And Equivalents = 101.2m (Cash And Short Term Investments, last quarter)
Revenue TTM is 0, using Net Income TTM -45.5m + Cost of Revenue 21.9k = -45.5m
P/E Trailing = 0.0
P/E Forward = 0.0
P/S = 0.0
P/B = 25837.9084
Revenue TTM = -45.5m
EBIT TTM = -30.0m
EBITDA TTM = -27.2m
Long Term Debt = 151.5m (last quarter)
Short Term Debt = 169.0k (last quarter)
Net Debt = 110.2m (last quarter)
Debt = 151.7m (Short Term 169.0k + Long Term 151.5m)
Enterprise Value = 1.16b (Market Cap 1.11b + Debt 151.7m - CCE 101.2m)
Interest Coverage Ratio = -2.03 (Ebit TTM -27.2m / Interest Expense TTM 14.8m)
FCF Yield = -2.08% (FCF TTM -24.1m / Enterprise Value 1.16b)
FCF Margin = -53.04% (FCF TTM -24.1m / Revenue TTM -45.5m)
Net Margin = -100.0% (Net Income TTM -45.5m / Revenue TTM -45.5m)
Gross Margin = -100.0% ((Revenue TTM -45.5m - Cost of Revenue TTM 21.9k) / Revenue TTM)
Tobins Q-Ratio = -2.34 (Enterprise Value 1.16b / Book Value Of Equity -495.1m)
Interest Expense / Debt = 2.40% (Interest Expense 3.64m / Debt 151.7m)
Taxrate = 1.61% (Income Tax Expense -724.0k / Income Before Tax -44.9m, last fiscal year)
NOPAT = -29.3m (EBIT -30.0m - Income Tax Expense -724.0k)
Current Ratio = 22.91 (Total Current Assets 102.8m / Total Current Liabilities 4.49m)
Debt / EBITDA = -5.59 (Net Debt 110.2m / EBITDA -27.2m)
Debt / FCF = -6.29 (Debt 151.7m / FCF TTM -24.1m)
Total Stockholder Equity = -47.4m (last quarter)
RoA = -41.47%
RoE = 95.99% (Net Income TTM -45.5m / Total Stockholder Equity -47.4m)
RoCE = -28.83% (Ebit -30.0m / Total Stockholder Equity -47.4m + Long Term Debt 151.5m)
RoIC = -28.14% (NOPAT -29.3m / Invested Capital 104.1m)
WACC = 18.16% ((Market Cap / EV) * CAPM 20.30%) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 5-Years: 100.0 | Cagr: 0.29%
Discount Rate = 18.16% (= WACC)
Fair Price DCF = unknown (Cash Flow -24.1m)
Revenue Correlation 12q: -8.60 | Revenue CAGR 12q: 0.0%
EPS Correlation 12q: 15.95 | EPS CAGR 12q: -0.0%