EKINOPS Statistics

Total Valuation

EKINOPS has a market cap or net worth of EUR 71.65 million. The enterprise value is 76.33 million.

Market Cap	71.65M
Enterprise Value	76.33M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

EKINOPS has 26.94 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	26.94M
Shares Outstanding	26.94M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	12.37%
Float	20.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.68
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	20.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.86, with an EV/FCF ratio of -19.81.

EV / Earnings	-10.57
EV / Sales	0.73
EV / EBITDA	29.86
EV / EBIT	n/a
EV / FCF	-19.81

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.35.

Current Ratio	1.82
Quick Ratio	1.31
Debt / Equity	0.35
Debt / EBITDA	14.40
Debt / FCF	-9.55
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-6.63%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.39%
Weighted Average Cost of Capital (WACC)	8.02%
Revenue Per Employee	182,043
Profits Per Employee	-12,520
Employee Count	591
Asset Turnover	0.55
Inventory Turnover	2.06

Taxes

In the past 12 months, EKINOPS has paid 794,000 in taxes.

Income Tax	794,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.81% in the last 52 weeks. The beta is 1.14, so EKINOPS's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-22.81%
50-Day Moving Average	2.09
200-Day Moving Average	2.40
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	339,767

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, EKINOPS had revenue of EUR 105.04 million and -7.22 million in losses. Loss per share was -0.27.

Revenue	105.04M
Gross Profit	60.18M
Operating Income	-3.48M
Pretax Income	-6.43M
Net Income	-7.22M
EBITDA	5,000
EBIT	-3.48M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 32.13 million in cash and 36.81 million in debt, giving a net cash position of -4.69 million or -0.17 per share.

Cash & Cash Equivalents	32.13M
Total Debt	36.81M
Net Cash	-4.69M
Net Cash Per Share	-0.17
Equity (Book Value)	105.88M
Book Value Per Share	3.93
Working Capital	39.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.48 million and capital expenditures -7.34 million, giving a free cash flow of -3.85 million.

Operating Cash Flow	3.48M
Capital Expenditures	-7.34M
Depreciation & Amortization	3.49M
Net Borrowing	4.33M
Free Cash Flow	-3.85M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 57.30%, with operating and profit margins of -3.32% and -6.88%.

Gross Margin	57.30%
Operating Margin	-3.32%
Pretax Margin	-6.12%
Profit Margin	-6.88%
EBITDA Margin	0.00%
EBIT Margin	-3.32%
FCF Margin	n/a

Dividends & Yields

EKINOPS 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	0.51%
Shareholder Yield	0.51%
Earnings Yield	-10.08%
FCF Yield	-5.38%

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

EKINOPS has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4