Statistics for Naga Group AG-The (id:2860 N4G)

Valuation metrics

Market cap

168.00M

Enterprise value

41.67M

Trailing P/E (ttm)

-0.65

Forward P/E

77.60

PEG ratio

-0.02

Price/Sales (ttm)

4.01

Price/Book (mrq)

0.78

Enterprise Value/Revenue

1.00

Enterprise Value/EBITDA

14.47

Overview

Shares outstanding

225.65M

Float

46.43M

Shares short

% Held by insiders

0.46%

% Held by institutions

0.15%

Average volume (10 days)

20.89K

Average volume (90 days)

Price summary

52-Week low

0.60

52-Week high

1.25

52-Week change

-48.77%

Beta

0.79

50-Day moving average

0.89

200-Day moving average

0.83

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-145.51%

Operating margin

4.07%

Operational effectiveness

Return on assets

-0.40%

Return on equity

-76.26%

Income statement

Revenue (ttm)

0.78

Revenue per share (ttm)

0.78

Quarterly revenue growth (yoy)

Gross profit (ttm)

31.91M

EBITDA

65.92M

Net income to common (ttm)

-60,935,000.00

Diluted EPS (ttm)

-1.12

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.65M

Total cash per share (mrq)

0.09

Total debt (mrq)

3.70M

Total Debt/Equity (mrq)

7.48

Current ratio (mrq)

103.30%

Book value per share (mrq)

0.94

Cash flow

Cash flow statement

-912,000.00

Levered free cash flow (LFCF)

-1,964,250.00