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The Naga Group AG (N4G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1600+0.0260 (+2.29%)
At close: 09:10AM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 62.22M
Enterprise value 74.36M
Trailing P/E 39.20
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.98
Price/book (mrq)0.55
Enterprise value/revenue 3.05
Enterprise value/EBITDA 11.27

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 3-84.94%
S&P500 52-week change 3-11.32%
52-week high 37.7700
52-week low 31.1000
50-day moving average 31.2851
200-day moving average 32.8099

Share statistics

Avg vol (3-month) 3782
Avg vol (10-day) 3326
Shares outstanding 552.91M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 139.75%
% held by institutions 15.80%
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 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin -18.15%
Operating margin (ttm)-17.15%

Management effectiveness

Return on assets (ttm)-3.91%
Return on equity (ttm)-7.88%

Income statement

Revenue (ttm)55.66M
Revenue per share (ttm)1.27
Quarterly revenue growth (yoy)140.30%
Gross profit (ttm)35.73M
EBITDA -7.37M
Net income avi to common (ttm)-10.1M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)36.3M
Total cash per share (mrq)0.67
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)4.05
Book value per share (mrq)3.04

Cash flow statement

Operating cash flow (ttm)-12.9M
Levered free cash flow (ttm)-26.1M