N4G
XETRA:N4G
The NAGA Group AG
- Stock
Last Close
0.79
26/07 15:35
Market Cap
44.32M
Beta: 0.56
Volume Today
25.34K
Avg: 18.10K
PE Ratio
−1.02
PFCF: −1.16
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.34K - | -2.69M 199,900% | -1.94K 99.93% | -3.89M 199,900% | -3.89M 0.03% | 1.69M 143.47% | 123K 92.72% | -4.47M 3,732.52% | -6.32M 41.52% | -5.68M 10.19% | 2.66M 146.82% | -1.40M 152.76% | -520K 62.94% | -9.58M 1,742.88% | -19.06M 98.93% | -17.97M 5.73% | -1.68M 90.65% | ||
depreciation and amortization | 697.50 - | 1.40M 199,900% | 14 100.00% | 28K 199,900% | 2.38M 8,414.29% | -2.35M 198.57% | 2.25M 195.87% | -1.56M 169.11% | 2.19M 240.59% | -1.44M 165.60% | 1.41M 198.47% | 2.18M 54.17% | 2.68M 22.94% | 2.67M 0.52% | 3.90M 46.17% | 3.90M 0.21% | 4.35M 11.29% | ||
deferred income tax | -919K - | -261K - | |||||||||||||||||
stock based compensation | 1.57M - | -5.42M - | |||||||||||||||||
change in working capital | -10.50 - | -21K 199,900% | -87 99.59% | -174K 199,900% | -1.55M 789.66% | -2.81M 81.65% | -2.08M 26.17% | 1.25M 160.40% | 850K 32.22% | -649K 176.35% | -3.94M 506.93% | 1.65M 141.86% | -2.64M 259.92% | -6.52M 147.33% | -14.24M 118.34% | 8.76M 161.52% | -7.81M 189.20% | ||
accounts receivables | -10.50 - | -21K 199,900% | -87 99.59% | -174K 199,900% | -1.55M 789.66% | -2.81M 81.65% | -2.08M 26.17% | 1.25M 160.40% | 850K 32.22% | -649K 176.35% | -348K 46.38% | -4.55M 1,208.91% | -462K - | -68K 85.28% | -4K 94.12% | -318K 7,850% | |||
inventory | -4.16M - | ||||||||||||||||||
accounts payables | 7.04M - | -1.31M 118.64% | 3.50M 366.39% | 2.41M 31.02% | 229K 90.50% | -6.64M 2,999.56% | 11.73M 276.60% | -886K 107.56% | |||||||||||
other working capital | -7.04M - | -2.28M 67.61% | 2.71M 218.87% | -5.05M 286.34% | -6.29M 24.58% | -7.53M 19.76% | -2.96M 60.67% | -6.61M 123.16% | |||||||||||
other non cash items | 176.50 - | 353K 199,900% | 1.89K 99.46% | 3.79M 199,900% | 643K 83.02% | 1.72M 167.65% | -867K 150.38% | 2.46M 383.16% | 1.57M 36.21% | 8.00M 410.79% | -504K 106.30% | 1.35M 368.85% | 554K 59.11% | -274K 149.46% | 14.37M 5,344.16% | 5.81M 59.56% | 375K 93.55% | ||
net cash provided by operating activities | -481.50 - | -963K 199,900% | -124.50 99.99% | -249K 199,900% | -2.41M 867.47% | -1.75M 27.31% | -567K 67.62% | -2.32M 308.47% | -1.72M 25.82% | -684K 60.19% | -370K 45.91% | 3.52M 1,051.35% | 77K 97.81% | -13.71M 17,909.09% | -15.04M 9.66% | 506K 103.37% | -4.77M 1,043.28% | ||
investments in property plant and equipment | -29 - | -58K 199,900% | -31 99.95% | -62K 199,900% | -26K 58.06% | -8K 69.23% | -68K 750% | -67K 1.47% | -99K 47.76% | -36K 63.64% | -667K 1,752.78% | -6.55M 882.01% | -6.64M 1.45% | -7.80M 17.41% | -14.06M 80.26% | -4.01M 71.49% | -2.14M 46.52% | ||
acquisitions net | -64K - | 62K 196.88% | 4.45M 7,079.03% | 3.39M 23.79% | 38.01M 1,020.52% | 26.06M 31.43% | -25.92M 199.46% | ||||||||||||
purchases of investments | -11K - | 410K 3,827.27% | -208K 150.73% | -10K 95.19% | -27.12M 271,090% | -181K 99.33% | 157K 186.74% | ||||||||||||
sales maturities of investments | 75K - | 33K 56.00% | 37K 12.12% | 2K 94.59% | -2K 200% | -11.98M 599,050% | 27.12M 326.30% | 126K 99.54% | |||||||||||
other investing activites | -478 - | -956K 199,900% | -303 99.97% | -606K 199,900% | -824K 35.97% | -739K 10.32% | -1.25M 69.15% | -766K 38.72% | -415K 45.82% | -528K 27.23% | -1K 99.81% | 1K 200% | 11.98M - | -1K 100.01% | 1 100.10% | ||||
net cash used for investing activites | -507 - | -1.01M 199,900% | -334 99.97% | -668K 199,900% | -850K 27.25% | -747K 12.12% | -1.32M 76.44% | -833K 36.80% | -514K 38.30% | -500K 2.72% | -573K 14.60% | -6.72M 1,072.77% | -6.65M 1.00% | -34.92M 424.92% | 11.82M 133.83% | -2.65M 122.46% | -2.02M 23.96% | ||
debt repayment | -563K - | -2.36M - | -117K - | -2.99M 2,458.97% | -2M 33.20% | -122K 93.90% | -7.03M 5,658.20% | -2.51M 64.24% | -20K 99.20% | -48K 140% | -7.40M 15,325% | ||||||||
common stock issued | 4.35M - | 54.17M - | |||||||||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 1.22K - | 3.01M 245,990.87% | 1.92K 99.94% | 3.84M 199,900% | 2.40M 37.39% | 9.81M 308.36% | -3K - | 1K - | -119K 12,000% | -60K - | -94K 56.67% | ||||||||
net cash used provided by financing activities | 1.22K - | 2.44M 199,900% | 1.92K 99.92% | 3.84M 199,900% | 45K 98.83% | 9.81M 21,706.67% | -117K - | 2.99M 2,656.41% | 2M 33.13% | 4.22M 111.20% | 7.03M 66.34% | 51.54M 633.50% | -20K 100.04% | -108K 440.00% | 7.31M 6,868.52% | ||||
effect of forex changes on cash | 317 - | -2.01K 734.23% | -3.47M 172,543.62% | 3.47M 200% | -7.57M 318.15% | 3.70M - | -3.15M 185.34% | 3.15M 199.94% | -5.23M 266.02% | 5.23M 200% | -8.58M 264.02% | 8.58M 200% | -3.09M 135.95% | 3.08M 199.97% | |||||
net change in cash | 233 - | 466.32K 200,036.05% | -550 100.12% | -548.54K 99,634.45% | 257K 146.85% | -257K 200% | -1.89M 633.46% | -3.15M 67.06% | 1.35M 142.78% | 1.80M 34.00% | 1.06M 41.44% | 1.02M 3.12% | 450K 56.05% | 2.90M 544.44% | -3.24M 211.76% | -2.25M 30.42% | 517K 122.93% | ||
cash at beginning of period | 83.68K - | 550 99.34% | 550K 99,900% | 257K - | 8.73M 3,296.11% | 6.84M 21.60% | 1.35M - | 3.15M 134.00% | 4.21M 33.53% | 5.23M 24.33% | 5.68M 8.60% | 8.58M 51.03% | 5.34M 37.76% | 3.09M 42.21% | 3.60M 16.75% | ||||
cash at end of period | 233 - | 550K 235,951.50% | 1.46K - | 257K 17,496.71% | 6.84M - | 3.69M 46.02% | 1.35M 63.54% | 3.15M 134.00% | 4.21M 33.53% | 5.23M 24.33% | 5.68M 8.60% | 8.58M 51.03% | 5.34M 37.76% | 3.09M 42.21% | 3.60M 16.75% | 3.60M 0% | |||
operating cash flow | -481.50 - | -963K 199,900% | -124.50 99.99% | -249K 199,900% | -2.41M 867.47% | -1.75M 27.31% | -567K 67.62% | -2.32M 308.47% | -1.72M 25.82% | -684K 60.19% | -370K 45.91% | 3.52M 1,051.35% | 77K 97.81% | -13.71M 17,909.09% | -15.04M 9.66% | 506K 103.37% | -4.77M 1,043.28% | ||
capital expenditure | -29 - | -58K 199,900% | -31 99.95% | -62K 199,900% | -26K 58.06% | -8K 69.23% | -68K 750% | -67K 1.47% | -99K 47.76% | -36K 63.64% | -667K 1,752.78% | -6.55M 882.01% | -6.64M 1.45% | -7.80M 17.41% | -14.06M 80.26% | -4.01M 71.49% | -2.14M 46.52% | ||
free cash flow | -510.50 - | -1.02M 199,900% | -155.50 99.98% | -311K 199,900% | -2.44M 682.96% | -1.76M 27.76% | -635K 63.90% | -2.38M 275.28% | -1.82M 23.75% | -720K 60.37% | -1.04M 44.03% | -3.03M 192.19% | -6.57M 116.77% | -21.52M 227.57% | -29.10M 35.26% | -3.50M 87.96% | -6.92M 97.46% |
All numbers in EUR (except ratios and percentages)