In simple terms, beaconsmind AG has 1.311 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.120% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.814%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.989%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.758% return, is a testament to beaconsmind AG's adeptness in optimizing resource deployment. beaconsmind AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.486%. Furthermore, the proficiency of beaconsmind AG in capital utilization is underscored by a remarkable -1.055% return on capital employed.
Stock Prices
beaconsmind AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.5, while its low point bottomed out at $8.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is beaconsmind AG's stock market.
Liquidity Ratios
Analyzing MLBMD.PA liquidity ratios reveals its financial health of the firm.
The current ratio of 56.87% gauges short-term asset coverage for liabilities.
The quick ratio (34.42%) assesses immediate liquidity, while the cash ratio (34.42%) indicates cash reserves.
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Current Ratio
56.87%
Quick Ratio
34.42%
Cash Ratio
34.42%
Profitability Ratios
MLBMD.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -95.38% underscores its earnings before tax deductions.
The effective tax rate stands at 0.10%, revealing its tax efficiency.
The net income per EBT, 103.65%, and the EBT per EBIT, 117.25%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -81.35%, we grasp its operational profitability.
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Pretax Profit Margin
-95.38%
Effective Tax Rate
0.10%
Net Income per EBT
103.65%
EBT per EBIT
117.25%
EBIT per Revenue
-81.35%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.57, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
34
Days of Inventory Outstanding
13
Operating Cycle
12.52
Days of Payables Outstanding
118
Cash Conversion Cycle
-106
Payables Turnover
3.08
Inventory Turnover
29.15
Fixed Asset Turnover
4.62
Asset Turnover
0.77
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.32, and free cash flow per share, -1.70, depict cash generation on a per-share basis.
The cash per share value, 0.17, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -1.41, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-1.32
Free Cash Flow per Share
-1.70
Cash per Share
0.17
Operating Cash Flow Sales Ratio
-1.41
Free Cash Flow to Operating Cash Flow Ratio
1.29
Cash Flow Coverage Ratio
-10.86
Short Term Coverage Ratio
-31.13
Capital Expenditure Coverage Ratio
-3.48
Dividend Paid and Capex Coverage Ratio
-3.48
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.97%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.20, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 11.30%, and total debt to capitalization, 16.35%, ratios shed light on its capital structure.
An interest coverage of -19.11 indicates its ability to manage interest expenses.
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Debt Ratio
9.97%
Debt Equity Ratio
0.20
Long Term Debt to Capitalization
11.30%
Total Debt to Capitalization
16.35%
Interest Coverage
-19.11
Cash Flow to Debt Ratio
-10.86
Company Equity Multiplier
1.96
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.41, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -2.70, reflects the portion of profit attributed to each share.
The book value per share, 0.73, represents the net asset value distributed per share, while the tangible book value per share, 0.63, excludes intangible assets.
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Revenue Per Share
0.41
Net Income Per Share
-2.70
Book Value Per Share
0.73
Tangible Book Value Per Share
0.63
Shareholders Equity Per Share
0.73
Interest Debt Per Share
0.01
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 32,880,658.063, captures the company's total value, considering both debt and equity.
Income quality, 0.56, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 7.12%, indicates the value of non-physical assets, and capex to operating cash flow, 0.12%, measures reinvestment capability.
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Enterprise Value
32,880,658.063
Income Quality
0.56
Intangibles to Total Assets
7.12%
Capex to Operating Cash Flow
0.12%
Capex to Revenue
-0.44%
Capex to Depreciation
-2.24%
Graham Number
6.66
Return on Tangible Assets
-202.88%
Graham Net Net
-0.45
Working Capital
-685,543
Tangible Asset Value
1,705,242
Net Current Asset Value
-1,000,587
Average Receivables
920,996
Average Payables
824,553
Average Inventory
90,000
Days Sales Outstanding
39
Days Payables Outstanding
78
Days of Inventory On Hand
11
ROIC
-357.62%
ROE
-3.69%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 12.57, and the price to book ratio, 12.57, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.44, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -1.89, and price to operating cash flows, -5.92, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
12.57
Price to Book Ratio
12.57
Price to Sales Ratio
3.44
Price Cash Flow Ratio
-5.92
Enterprise Value Multiple
-4.52
Price Fair Value
12.57
Price to Operating Cash Flow Ratio
-5.92
Price to Free Cash Flows Ratio
-1.89
Price to Tangible Book Ratio
16.86
Enterprise Value to Sales
29.73
Enterprise Value Over EBITDA
-4.65
EV to Operating Cash Flow
-8.06
Earnings Yield
-21.91%
Free Cash Flow Yield
-12.22%
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