Markbass Statistics

Total Valuation

Markbass has a market cap or net worth of EUR 24.11 million. The enterprise value is 28.38 million.

Market Cap	24.11M
Enterprise Value	28.38M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Markbass has 8.74 million shares outstanding.

Current Share Class	8.74M
Shares Outstanding	8.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.21%
Owned by Institutions (%)	n/a
Float	3.74M

Valuation Ratios

The trailing PE ratio is 40.11.

PE Ratio	40.11
Forward PE	n/a
PS Ratio	1.82
PB Ratio	10.24
P/TBV Ratio	21.44
P/FCF Ratio	14.75
P/OCF Ratio	13.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 17.36.

EV / Earnings	47.22
EV / Sales	2.15
EV / EBITDA	20.82
EV / EBIT	24.34
EV / FCF	17.36

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.24.

Current Ratio	1.29
Quick Ratio	0.50
Debt / Equity	2.24
Debt / EBITDA	3.87
Debt / FCF	3.23
Interest Coverage	3.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.17%
Revenue Per Employee	378,030
Profits Per Employee	17,174
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Markbass has paid 129,756 in taxes.

Income Tax	129,756
Effective Tax Rate	17.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	9,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Markbass had revenue of EUR 13.23 million and earned 601,105 in profits.

Revenue	13.23M
Gross Profit	3.69M
Operating Income	1.17M
Pretax Income	730,861
Net Income	601,105
EBITDA	1.36M
EBIT	1.17M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.00 million in cash and 5.28 million in debt, giving a net cash position of -4.27 million or -0.49 per share.

Cash & Cash Equivalents	1.00M
Total Debt	5.28M
Net Cash	-4.27M
Net Cash Per Share	-0.49
Equity (Book Value)	2.35M
Book Value Per Share	n/a
Working Capital	1.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 million and capital expenditures -94,813, giving a free cash flow of 1.63 million.

Operating Cash Flow	1.73M
Capital Expenditures	-94,813
Free Cash Flow	1.63M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of 8.81% and 4.54%.

Gross Margin	27.86%
Operating Margin	8.81%
Pretax Margin	5.52%
Profit Margin	4.54%
EBITDA Margin	10.30%
EBIT Margin	8.81%
FCF Margin	12.36%

Dividends & Yields

Markbass does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.49%
FCF Yield	6.78%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Markbass has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4