1.27000 EUR
0.02
1.60%
Last update Dec 17, 4:59 PM CET
Main market
Day range
1.27000
1.27000
Previous close
1.25
Open
1.27000
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Capital Limited
1.27
0.02
1.60%

Statistics

Valuation metrics
Market cap
297.20M
Enterprise value
254.58M
Trailing P/E (ttm)
12.70
Forward P/E
PEG ratio
Price/Sales (ttm)
0.88
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
4.54
Overview
Shares outstanding
196.26M
Float
162.57M
Shares short
% Held by insiders
19.55%
% Held by institutions
49.46%
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
0.64
52-Week high
1.38
52-Week change
23.62 3,690.9%
Beta
0.59
50-Day moving average
1.26
200-Day moving average
0.98
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.05
Payout ratio
0.22
Dividend date
Ex-dividend date
Aug 28, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.80%
Operating margin
10.46%
Operational effectiveness
Return on assets
4.11%
Return on equity
8.17%
Income statement
Revenue (ttm)
287.94M
Revenue per share (ttm)
1.73
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
115.09M
EBITDA
75.89M
Net income to common (ttm)
19.57M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
61.20%
Balance sheet
Total cash (mrq)
92.17M
Total cash per share (mrq)
0.55
Total debt (mrq)
127.86M
Total Debt/Equity (mrq)
50.50
Current ratio (mrq)
224%
Book value per share (mrq)
1.24
Cash flow
Cash flow statement
55.64M
Levered free cash flow (LFCF)
27.56M
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Closing in 12 hours 35 minutes

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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
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