The NAGA Group AG Statistics

Total Valuation

FRA:N4G has a market cap or net worth of EUR 149.91 million. The enterprise value is 142.56 million.

Market Cap	149.91M
Enterprise Value	142.56M

Important Dates

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

Share Statistics

Current Share Class	232.78M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.76
P/TBV Ratio	9.02
P/FCF Ratio	57.84
P/OCF Ratio	57.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 213.41, with an EV/FCF ratio of 55.00.

EV / Earnings	-21.19
EV / Sales	2.21
EV / EBITDA	213.41
EV / EBIT	n/a
EV / FCF	55.00

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.04.

Current Ratio	2.24
Quick Ratio	1.46
Debt / Equity	0.04
Debt / EBITDA	4.93
Debt / FCF	1.27
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -13.89% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-13.89%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-3.59%
Revenue Per Employee	249,452
Profits Per Employee	-25,973
Employee Count	259
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

Income Tax	-136,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.70%
50-Day Moving Average	0.71
200-Day Moving Average	0.66
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	27,004

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, FRA:N4G had revenue of EUR 64.61 million and -6.73 million in losses. Loss per share was -0.03.

Revenue	64.61M
Gross Profit	45.80M
Operating Income	-3.07M
Pretax Income	-6.81M
Net Income	-6.73M
EBITDA	28,000
EBIT	-3.07M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 9.23 million in cash and 3.29 million in debt, giving a net cash position of 5.94 million.

Cash & Cash Equivalents	9.23M
Total Debt	3.29M
Net Cash	5.94M
Net Cash Per Share	n/a
Equity (Book Value)	85.10M
Book Value Per Share	0.37
Working Capital	9.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 million and capital expenditures -26,000, giving a free cash flow of 2.59 million.

Operating Cash Flow	2.62M
Capital Expenditures	-26,000
Free Cash Flow	2.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.88%, with operating and profit margins of -4.75% and -10.41%.

Gross Margin	70.88%
Operating Margin	-4.75%
Pretax Margin	-10.54%
Profit Margin	-10.41%
EBITDA Margin	0.04%
EBIT Margin	-4.75%
FCF Margin	4.01%

Dividends & Yields

FRA:N4G 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.49%
FCF Yield	1.73%

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

FRA:N4G has an Altman Z-Score of 3.84 and a Piotroski F-Score of 2.

Altman Z-Score	3.84
Piotroski F-Score	2