cache/e972c621d40ffb51b27ff573068b024d3d8dd296005d654169fdbe8e6a1e4883

COM:THEGROUNDSAG

The Grounds Real Estate Development AG

Stock

EUR

Last Close

0.47

22/11 16:36

Market Cap

8.99M

Beta: -

Volume Today

1.50K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Company Overview

Metric
Company Name	The Grounds Real Estate Development AG	morespace	Profile Property Consulting GmbH	WERNER und SABINE SAUER KG
Symbol	AMMN
MSH ID	COM:THEGROUNDSAG	DE:MORESPACE	DE:PROFILE-PROPERTY	DE:SAUER-GEWERBEIMMOBILIEN
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Real Estate	Real Estate	Commercial & Professional Services	Commercial & Professional Services
Industry	Real Estate - Services	Real Estate Services	Real Estate	Real Estate
Country	DE	DE	DE	DE
Stage
Employee Count	14
Website	thegroundsag.com	morespace.de	profile-property.de	sauer-gewerbeimmobilien.de
LinkedIn
Founders

Market Metrics

Metric
Market Cap	9.50M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue	25.24M
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.19M
EBITDA	-4.01M
Operating Income	-4.20M
Net Income	-7.42M
EPS	-0.41
Diluted EPS	-0.41
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin	0.12
Operating Profit Margin	0.01
EBITDA Margin	-0.16
Net Profit Margin	-0.04
Return on Equity	-0.04
Return on Assets	-0.01
Return on Capital Employed	0.00

Valuation Multiples

Metric
P/E Ratio	11.19
P/B Ratio	0.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.56
EV Multiple	26.85

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding	19.59
Days Inventory Outstanding	1.87K
Operating Cycle	1.91K
Cash Conversion Cycle	1.81K
Asset Turnover	0.22

Cash Flow Metrics

Metric
Operating Cash Flow	-20.12M
Free Cash Flow	-20.15M
Cash Flow to Debt	-0.09
Operating Cash Flow/Sales	-0.54
Free Cash Flow Yield	-1.03

Balance Sheet Metrics

Metric
Cash & Equivalents	3.20M
Accounts Receivable
Inventory	96.62M
Goodwill	2.05M
Debt to Capitalization	0.88
Debt to Assets	0.58
Current Ratio	1.73
Quick Ratio	0.28

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.01