TradeLab Statistics

Total Valuation

TradeLab has a market cap or net worth of EUR 17.86 million. The enterprise value is 16.63 million.

Market Cap	17.86M
Enterprise Value	16.63M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TradeLab has 4.70 million shares outstanding.

Current Share Class	4.70M
Shares Outstanding	4.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.09%
Owned by Institutions (%)	n/a
Float	1.03M

Valuation Ratios

The trailing PE ratio is 53.69.

PE Ratio	53.69
Forward PE	n/a
PS Ratio	3.28
PB Ratio	4.94
P/TBV Ratio	7.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.00
EV / Sales	3.05
EV / EBITDA	26.06
EV / EBIT	35.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.27.

Current Ratio	2.05
Quick Ratio	1.63
Debt / Equity	0.27
Debt / EBITDA	1.71
Debt / FCF	n/a
Interest Coverage	8.13

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)	8.37%
Revenue Per Employee	170,175
Profits Per Employee	10,396
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TradeLab has paid 129,813 in taxes.

Income Tax	129,813
Effective Tax Rate	28.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	9.91
Average Volume (20 Days)	100

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, TradeLab had revenue of EUR 5.45 million and earned 332,684 in profits. Earnings per share was 0.07.

Revenue	5.45M
Gross Profit	971,029
Operating Income	400,098
Pretax Income	462,497
Net Income	332,684
EBITDA	573,515
EBIT	400,098
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.21 million in cash and 980,470 in debt, giving a net cash position of 1.23 million or 0.26 per share.

Cash & Cash Equivalents	2.21M
Total Debt	980,470
Net Cash	1.23M
Net Cash Per Share	0.26
Equity (Book Value)	3.61M
Book Value Per Share	0.77
Working Capital	2.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.83%, with operating and profit margins of 7.35% and 6.11%.

Gross Margin	17.83%
Operating Margin	7.35%
Pretax Margin	8.49%
Profit Margin	6.11%
EBITDA Margin	10.53%
EBIT Margin	7.35%
FCF Margin	n/a

Dividends & Yields

TradeLab 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	1.86%
FCF Yield	n/a

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

TradeLab has an Altman Z-Score of 5.89 and a Piotroski F-Score of 1.

Altman Z-Score	5.89
Piotroski F-Score	1