T-Bull Statistics

Total Valuation

T-Bull has a market cap or net worth of EUR 915,635. The enterprise value is 1.06 million.

Market Cap	915,635
Enterprise Value	1.06M

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	624,305
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.54%
Owned by Institutions (%)	n/a
Float	464,444

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.99

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.30.

Current Ratio	0.45
Quick Ratio	0.45
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-23.73

Financial Efficiency

Return on equity (ROE) is -72.04% and return on invested capital (ROIC) is -18.99%.

Return on Equity (ROE)	-72.04%
Return on Assets (ROA)	-12.87%
Return on Invested Capital (ROIC)	-18.99%
Return on Capital Employed (ROCE)	-46.01%
Revenue Per Employee	36,791
Profits Per Employee	-24,473
Employee Count	27
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, T-Bull has paid 994 in taxes.

Income Tax	994
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.29%
50-Day Moving Average	0.79
200-Day Moving Average	0.79
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	n/a

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, T-Bull had revenue of EUR 882,984 and -587,363 in losses.

Revenue	882,984
Gross Profit	-53,835
Operating Income	-298,062
Pretax Income	-586,369
Net Income	-587,363
EBITDA	-524,873
EBIT	-298,062
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 14,753 in cash and 158,438 in debt, giving a net cash position of -143,685.

Cash & Cash Equivalents	14,753
Total Debt	158,438
Net Cash	-143,685
Net Cash Per Share	n/a
Equity (Book Value)	519,561
Book Value Per Share	n/a
Working Capital	-294,288

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -307,072 and capital expenditures -226,553, giving a free cash flow of -533,625.

Operating Cash Flow	-307,072
Capital Expenditures	-226,553
Free Cash Flow	-533,625
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -6.10%, with operating and profit margins of -33.76% and -66.52%.

Gross Margin	-6.10%
Operating Margin	-33.76%
Pretax Margin	-66.41%
Profit Margin	-66.52%
EBITDA Margin	-59.44%
EBIT Margin	-33.76%
FCF Margin	n/a

Dividends & Yields

T-Bull 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	-64.15%
FCF Yield	-58.28%

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

Altman Z-Score	n/a
Piotroski F-Score	1