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Cerinnov Group SA (92E.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.8400+0.0300 (+1.66%)
At close: 03:47PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 8.62M
Enterprise Value 13.98M
Trailing P/E 61.33
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.57
Price/Book (mrq)2.18
Enterprise Value/Revenue 1.26
Enterprise Value/EBITDA 70.04

Trading Information

Stock Price History

Beta (5Y Monthly) 2.14
52-Week Change 3-33.57%
S&P500 52-Week Change 326.27%
52 Week High 34.0300
52 Week Low 31.7150
50-Day Moving Average 32.0008
200-Day Moving Average 32.5627

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 54.49M
Implied Shares Outstanding 64.59M
Float 83.22M
% Held by Insiders 133.97%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.76%
Operating Margin (ttm)8.73%

Management Effectiveness

Return on Assets (ttm)2.60%
Return on Equity (ttm)3.17%

Income Statement

Revenue (ttm)15.01M
Revenue Per Share (ttm)3.34
Quarterly Revenue Growth (yoy)-0.70%
Gross Profit (ttm)N/A
EBITDA 1.42M
Net Income Avi to Common (ttm)114k
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)-36.70%

Balance Sheet

Total Cash (mrq)1.02M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)6.38M
Total Debt/Equity (mrq)168.48%
Current Ratio (mrq)1.21
Book Value Per Share (mrq)0.84

Cash Flow Statement

Operating Cash Flow (ttm)1.36M
Levered Free Cash Flow (ttm)553.75k