Business Description
Philomaxcap AG
NAICS : 512110
SIC : 7812
ISIN : DE000A1A6WB2
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -2.05 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -7.1 | |||||
3-Year FCF Growth Rate | -273.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.49 | |||||
Days Sales Outstanding | 365 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -1.29 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -1570 | |||||
Net Margin % | -1720 | |||||
FCF Margin % | -1465 | |||||
ROE % | -2.36 | |||||
ROA % | -5.72 | |||||
ROIC % | -5.36 | |||||
ROCE % | -5.5 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 945 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.09 | |||||
EV-to-EBIT | -53.07 | |||||
EV-to-EBITDA | -53.07 | |||||
EV-to-Revenue | 817.25 | |||||
EV-to-FCF | -55.78 | |||||
Earnings Yield (Greenblatt) % | -1.88 | |||||
FCF Yield % | -1.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Philomaxcap AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.02 | ||
EPS (TTM) (€) | -0.093 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 0.7003 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 0.7003 - 0.7003 | ||
Shares Outstanding (Mil) | 17.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Philomaxcap AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Philomaxcap AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Philomaxcap AG Frequently Asked Questions
What is Philomaxcap AG(LTS:0MSK)'s stock price today?
When is next earnings date of Philomaxcap AG(LTS:0MSK)?
Does Philomaxcap AG(LTS:0MSK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |