COM:HELBIZ
Helbiz
- Stock
Last Close
0.01
22/11 20:56
Market Cap
1.34M
Beta: -
Volume Today
131.01K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.15 - | 0.13 17.45% | 0.08 38.54% | 0.09 12.98% | 0.12 33.66% | 0.14 18.69% | 0.10 26.25% | 0.11 4.28% | 0.29 175.05% | 0.16 43.63% | 0.12 24.39% | 0.09 28.51% | 0.17 87.16% | 0.30 81.36% | ||||
cash conversion cycle | -52.06 - | -5.50 - | 44.82 914.84% | 95.08 112.13% | 157.25 65.39% | 41.22 73.79% | 33.01 19.92% | -57.68 274.77% | -118.20 104.92% | -115.10 2.63% | -529.85 360.35% | -800.84 51.14% | -1.66K 107.76% | -856.40 48.53% | -783.65 8.49% | ||||
cash per share | 1.28 - | 0.03 - | 15.12 44,242.22% | 36.56 141.79% | 1.85 94.94% | 0.00 99.82% | 3.06 89,792.88% | 0.12 96.03% | 0.58 379.29% | 0.00 99.93% | 0.01 1,288.64% | 0.00 - | 0.00 99.94% | 0.00 57,344.45% | |||||
company equity multiplier | -0.41 - | 1.28 - | -12.69 1,093.53% | -6.83 46.16% | -1.65 75.83% | -1.13 31.86% | -0.64 43.17% | -1.03 61.50% | -0.95 7.87% | -0.21 78.27% | -0.18 12.67% | -0.16 11.09% | -0.14 15.26% | -0.10 27.67% | -0.06 40.35% | ||||
days of inventory outstanding | 19.71 - | 54.74 - | 30.71 43.89% | 40.73 32.64% | 32.60 19.97% | 70.83 117.26% | 18.24 74.24% | 8.11 55.55% | 8.05 - | 2.07 74.30% | |||||||||
days of payables outstanding | 87.24 - | 5.50 - | 94.69 1,621.44% | 70.63 25.41% | 68.08 3.62% | 124.32 82.61% | 125.98 1.34% | 170.32 35.19% | 182.00 6.86% | 176.33 3.11% | 637.69 261.64% | 970.58 52.20% | 1.96K 102.41% | 915.29 53.41% | 852.40 6.87% | ||||
days of sales outstanding | 15.47 - | 84.77 - | 135 59.25% | 184.59 36.74% | 132.93 27.98% | 88.16 33.68% | 94.40 7.07% | 55.69 41.01% | 61.24 9.96% | 99.79 62.96% | 167.67 68.03% | 300.74 79.36% | 58.89 80.42% | 68.75 16.73% | |||||
dividend yield | |||||||||||||||||||
ebit per revenue | -2.79 - | -4.40 57.76% | -9.02 104.80% | -2.55 71.76% | -4.18 64.30% | -5.49 31.35% | -5.45 0.81% | -3.76 30.96% | -6.22 65.23% | -3.94 36.69% | -3.95 0.25% | -9.27 134.97% | -4.84 47.80% | -9.84 103.42% | -7.56 23.21% | -2.17 71.24% | -0.75 65.34% | ||
ebt per ebit | 1.17 - | 1.00 14.13% | 1.38 37.82% | 1.54 11.00% | 1.07 30.17% | 1.44 34.14% | 0.95 33.88% | 1.07 12.89% | 1.20 12.00% | 1.07 10.69% | 1.11 3.53% | 1.26 13.63% | 1.05 16.56% | 1.26 19.33% | -0.14 111.09% | 1.05 849.88% | 0.91 13.48% | -8.52 1,040.18% | |
effective tax rate | 0.17 - | -0.00 101.17% | 0.00 116.38% | -0.00 144.55% | -0.00 1,453.73% | -0.00 88.81% | 0.01 3,654.59% | -0.00 102.35% | -0.00 71.98% | -0.00 31.12% | -0.00 33.70% | -0.00 53.03% | -0.00 548.16% | -0.00 6.20% | 0.01 886.30% | -0.18 2,223.45% | 1 - | ||
enterprise value multiple | -7.66K - | -8.21K - | -2.82K 65.58% | -1.12K 60.22% | -817.16 27.28% | -232.87K 28,397.01% | -262.79 99.89% | -272.30 3.62% | -39.24 85.59% | -1.41K 3,503.14% | -202.97 85.64% | -0.16 99.92% | -0.59 260.26% | -464.97 78,902.87% | -1.85 99.60% | ||||
fixed asset turnover | 0.41 - | 1.12 - | 0.54 51.51% | 0.30 44.99% | 0.39 29.91% | 0.40 3.65% | 0.35 13.86% | 0.35 0.82% | 0.61 75.96% | 0.34 45.13% | 0.24 28.13% | 0.20 19.14% | 0.33 67.91% | 1.50 354.74% | |||||
free cash flow per share | -10.31 - | -18.41 78.69% | -8.46 54.04% | -25.11 196.63% | -40.95 63.12% | -32.48 20.70% | -0.01 99.97% | -11.46 113,654.94% | -1.98 82.72% | -11.95 503.00% | -0.01 99.94% | -0.06 698.71% | -0.07 - | 0.00 - | |||||
gross profit margin | -0.11 - | -0.99 795.00% | -3.44 248.06% | -1.04 69.83% | -1.09 5.50% | -2.25 105.51% | -2.42 7.84% | -1.36 44.05% | -1.27 6.26% | -1.78 40.30% | -1.82 2.28% | -2.58 41.61% | -1.09 57.65% | -1.43 31.07% | -0.59 58.84% | -0.24 59.09% | 0.38 255.53% | ||
interest coverage | -13.70 - | -5.87 57.14% | -18.38 212.92% | -13.41 27.01% | -35.00 160.91% | -8.53 75.64% | -9.11 6.87% | -10.85 19.03% | -15.42 42.15% | -7.62 50.59% | -9.09 19.34% | -17.37 91.12% | -7.05 59.43% | -6.26 11.15% | -5.00 20.23% | 2.04 140.78% | 0.69 66.35% | ||
inventory turnover | 4.57 - | 1.64 - | 2.93 78.23% | 2.21 24.61% | 2.76 24.95% | 1.27 53.97% | 4.93 288.26% | 11.10 124.99% | 11.18 - | 43.51 289.10% | |||||||||
long term debt to capitalization | -0.36 - | 1.19 - | 1.77 48.20% | -3.54 300.38% | -1.12 68.47% | -0.84 24.48% | -0.05 94.43% | -0.06 27.52% | -0.03 56.33% | -0.02 12.91% | -0.02 12.10% | -0.01 27.54% | -0.01 15.06% | -0.00 72.83% | |||||
net income per ebt | 0.83 - | 1.00 20.22% | 1.00 0.22% | 1.00 0.02% | 1.00 0.21% | 1.00 0.19% | 0.99 0.91% | 1.00 0.91% | 1.00 0.01% | 1.00 0.01% | 1.00 0.01% | 1.00 0.02% | 1.00 0.08% | 1.00 0.00% | 0.99 0.94% | 1 0.84% | 1 0% | 1 0% | |
net profit margin | -2.81 - | -6.09 116.93% | -13.86 127.39% | -2.74 80.24% | -6.02 119.97% | -5.18 13.94% | -5.86 13.00% | -4.53 22.66% | -6.68 47.55% | -4.38 34.45% | -4.99 13.89% | -9.79 96.23% | -6.10 37.71% | 1.36 122.35% | -7.91 680.64% | -1.97 75.11% | 6.42 425.87% | ||
operating cash flow per share | -9.85 - | -10.36 5.22% | -7.65 26.19% | -24.93 225.82% | -33.35 33.78% | -27.44 17.72% | -0.01 99.97% | -11.64 126,974.25% | -2.05 82.40% | -11.62 467.28% | -0.01 99.93% | -0.06 672.35% | -0.07 - | 0.00 - | |||||
operating cycle | 35.18 - | 139.51 - | 165.71 18.78% | 225.33 35.98% | 165.54 26.54% | 158.99 3.95% | 112.64 29.15% | 63.80 43.36% | 61.24 4.02% | 107.84 76.10% | 169.74 57.41% | 300.74 77.17% | 58.89 80.42% | 68.75 16.73% | |||||
operating profit margin | -2.79 - | -4.40 57.76% | -9.02 104.80% | -2.55 71.76% | -4.18 64.30% | -5.49 31.35% | -5.45 0.81% | -3.76 30.96% | -6.22 65.23% | -3.94 36.69% | -3.95 0.25% | -9.27 134.97% | -4.84 47.80% | -9.84 103.42% | -7.56 23.21% | -2.17 71.24% | -0.75 65.34% | ||
payables turnover | 1.03 - | 16.36 - | 0.95 94.19% | 1.27 34.06% | 1.32 3.75% | 0.72 45.24% | 0.71 1.32% | 0.53 26.03% | 0.49 6.42% | 0.51 3.21% | 0.14 72.35% | 0.09 34.30% | 0.05 50.59% | 0.10 114.64% | 0.11 7.38% | ||||
pretax profit margin | -2.80 - | -6.09 117.41% | -13.86 127.33% | -2.73 80.28% | -6.02 120.39% | -5.23 13.15% | -5.86 11.98% | -4.53 22.67% | -6.68 47.57% | -4.38 34.46% | -4.99 13.91% | -9.78 96.07% | -6.09 37.71% | 1.37 122.56% | -7.91 675.82% | -1.97 75.11% | 6.42 425.87% | ||
price fair value | -2.97K - | 2.94K - | -17.11K 682.80% | -3.03K 82.27% | -604.71 80.07% | -106.63K 17,532.41% | -69.26 99.94% | -86.86 25.40% | -15.70 81.92% | -345.29 2,098.95% | -27.00 92.18% | -0.00 - | -16.56 488,457.07% | -0.02 99.85% | |||||
receivables turnover | 5.82 - | 1.06 - | 0.67 37.20% | 0.49 26.87% | 0.68 38.86% | 1.02 50.78% | 0.95 6.61% | 1.62 69.51% | 1.47 9.06% | 0.90 38.63% | 0.54 40.49% | 0.30 44.25% | 1.53 410.63% | 1.31 14.33% | |||||
return on assets | -1.48 - | -0.42 - | -0.76 81.58% | -0.40 47.11% | -0.51 27.67% | -0.53 3.38% | -0.92 75.13% | -0.45 51.66% | -0.53 18.76% | -2.86 439.72% | -1.00 64.89% | 0.17 116.90% | -0.70 515.07% | -0.33 53.42% | 1.94 690.99% | ||||
return on capital employed | 0.95 - | -0.41 - | -1.26 209.75% | -2.14 69.78% | 3.95 284.72% | 1.08 72.69% | 1.03 4.35% | 0.56 45.89% | 0.53 5.36% | 0.66 24.51% | 0.16 74.95% | 0.21 27.48% | 0.10 54.20% | 0.04 61.36% | 0.01 63.01% | ||||
return on equity | 0.61 - | -0.53 - | 9.59 1,904.02% | 2.73 71.52% | 0.84 69.14% | 0.59 29.56% | 0.59 0.48% | 0.46 21.93% | 0.50 9.42% | 0.59 17.28% | 0.18 69.34% | -0.03 115.03% | 0.10 451.73% | 0.03 66.31% | -0.11 452.52% | ||||
total debt to capitalization | -0.49 - | 1.16 - | 1.56 34.34% | -14.66 1,038.35% | -1.84 87.45% | -1.11 39.56% | -0.15 86.35% | -0.17 10.00% | -0.05 67.84% | -0.05 11.36% | -0.03 31.19% | -0.02 31.43% | -0.02 18.23% | -0.00 81.75% |
All numbers in USD (except ratios and percentages)