Bestbe Holding Statistics

Total Valuation

Bestbe Holding has a market cap or net worth of EUR 355,954. The enterprise value is 2.14 million.

Market Cap	355,954
Enterprise Value	2.14M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Bestbe Holding has 3.33 million shares outstanding. The number of shares has increased by 228.92% in one year.

Current Share Class	3.33M
Shares Outstanding	3.33M
Shares Change (YoY)	+228.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	-0.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.16
EV / Sales	5.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.40

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-12.86
Interest Coverage	-47.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-93.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1,488.69%
Revenue Per Employee	29,766
Profits Per Employee	-939,074
Employee Count	9
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-24,371
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.80% in the last 52 weeks. The beta is 0.68, so Bestbe Holding's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-77.80%
50-Day Moving Average	0.14
200-Day Moving Average	0.30
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	191,112

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bestbe Holding had revenue of EUR 416,728 and -13.15 million in losses. Loss per share was -3.92.

Revenue	416,728
Gross Profit	-607,870
Operating Income	-9.06M
Pretax Income	-10.12M
Net Income	-13.15M
EBITDA	-9.04M
EBIT	-9.06M
Loss Per Share	-3.92

Full Income Statement

Balance Sheet

The company has 127,423 in cash and 1.91 million in debt, giving a net cash position of -1.78 million or -0.54 per share.

Cash & Cash Equivalents	127,423
Total Debt	1.91M
Net Cash	-1.78M
Net Cash Per Share	-0.54
Equity (Book Value)	-1.18M
Book Value Per Share	-0.43
Working Capital	-220,448

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -587,078 and capital expenditures 438,619, giving a free cash flow of -148,459.

Operating Cash Flow	-587,078
Capital Expenditures	438,619
Free Cash Flow	-148,459
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	-145.87%
Operating Margin	-2,173.37%
Pretax Margin	-2,427.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bestbe Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-228.92%
Shareholder Yield	n/a
Earnings Yield	-3,693.46%
FCF Yield	-41.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 23, 2024. It was a reverse split with a ratio of 0.002.

Last Split Date	Sep 23, 2024
Split Type	Reverse
Split Ratio	0.002

Scores

Bestbe Holding has an Altman Z-Score of -6.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.61
Piotroski F-Score	4