Northern Data AG (NDTAF)
Northern Data Statistics
Share Statistics
Northern Data has 64.2M shares outstanding. The number of shares has increased by 20% in one year.
| Shares Outstanding | 64.2M |
| Shares Change (YoY) | 20% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.32M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.6 and the forward PE ratio is null. Northern Data's PEG ratio is 0.03.
| PE Ratio | -1.6 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/FCF Ratio | -2.09 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Northern Data.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.28.
| Current Ratio | 5.46 |
| Quick Ratio | 5 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | -6.61 |
| Debt / FCF | -1.55 |
| Interest Coverage | -105.77 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $493.8K |
| Profits Per Employee | $-962.13K |
| Employee Count | 157 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -2.47M |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has increased by 224.51% in the last 52 weeks. The beta is 1.58, so Northern Data's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | 224.51% |
| 50-Day Moving Average | 30.05 |
| 200-Day Moving Average | 25.02 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 340 |
Income Statement
In the last 12 months, Northern Data had revenue of 77.53M and earned -151.06M in profits. Earnings per share was -5.22.
| Revenue | 77.53M |
| Gross Profit | -374K |
| Operating Income | -153.16M |
| Net Income | -151.06M |
| EBITDA | -27.15M |
| EBIT | -152.08M |
| Earnings Per Share (EPS) | -5.22 |
Balance Sheet
The company has 242.99M in cash and 179.53M in debt, giving a net cash position of 63.47M.
| Cash & Cash Equivalents | 242.99M |
| Total Debt | 179.53M |
| Net Cash | 63.47M |
| Retained Earnings | -231.74M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -17.6M and capital expenditures -98.49M, giving a free cash flow of -116.09M.
| Operating Cash Flow | -17.6M |
| Capital Expenditures | -98.49M |
| Free Cash Flow | -116.09M |
| FCF Per Share | -4.01 |
Margins
Gross margin is -0.48%, with operating and profit margins of -197.56% and -194.84%.
| Gross Margin | -0.48% |
| Operating Margin | -197.56% |
| Pretax Margin | -198.03% |
| Profit Margin | -194.84% |
| EBITDA Margin | -35.02% |
| EBIT Margin | -197.56% |
| FCF Margin | -149.74% |
Dividends & Yields
NDTAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NDTAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |