MagForce AG Statistics

Total Valuation

MagForce AG has a market cap or net worth of EUR 122,291.

Market Cap	122,291
Enterprise Value	n/a

Important Dates

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

Share Statistics

MagForce AG has 30.57 million shares outstanding.

Current Share Class	30.57M
Shares Outstanding	30.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.63%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.96.

Current Ratio	0.13
Quick Ratio	0.10
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -33.92% and return on invested capital (ROIC) is -7.27%.

Return on Equity (ROE)	-33.92%
Return on Assets (ROA)	-6.27%
Return on Invested Capital (ROIC)	-7.27%
Return on Capital Employed (ROCE)	-11.91%
Revenue Per Employee	32,640
Profits Per Employee	-320,432
Employee Count	33
Asset Turnover	0.02
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +500.00% in the last 52 weeks. The beta is -11.50, so MagForce AG's price volatility has been lower than the market average.

Beta (5Y)	-11.50
52-Week Price Change	+500.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	77.18
Average Volume (20 Days)	27,911

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, MagForce AG had revenue of EUR 1.08 million and -10.57 million in losses. Loss per share was -0.35.

Revenue	1.08M
Gross Profit	158,389
Operating Income	-6.44M
Pretax Income	-10.57M
Net Income	-10.57M
EBITDA	-5.77M
EBIT	-6.44M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 114,741 in cash and 25.64 million in debt, giving a net cash position of -25.53 million or -0.83 per share.

Cash & Cash Equivalents	114,741
Total Debt	25.64M
Net Cash	-25.53M
Net Cash Per Share	-0.83
Equity (Book Value)	26.84M
Book Value Per Share	0.90
Working Capital	-7.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	14.70%
Operating Margin	-598.25%
Pretax Margin	-981.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MagForce AG 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	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	-8,646.80%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MagForce AG has an Altman Z-Score of -1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.73
Piotroski F-Score	n/a