Binect AG Fundamental Analysis (XETRA: MA10.DE)
Binect AG (XETRA: MA10.DE) shows moderate financial fundamentals with a PE ratio of -21.09, profit margin of -1.40%, and ROE of -3.39%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 5.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MA10.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakMA10.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMA10.DE trades at attractive valuation levels.
Growth Score
ExcellentMA10.DE delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMA10.DE maintains a strong and stable balance sheet.
Profitability Score
WeakMA10.DE struggles to sustain strong margins.
Key Financial Metrics
Is MA10.DE Expensive or Cheap?
P/E Ratio
MA10.DE trades at -21.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MA10.DE's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Binect AG at 0.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.49 times EBITDA. This signals the market has high growth expectations.
How Well Does MA10.DE Make Money?
Net Profit Margin
For every $100 in sales, Binect AG keeps $-1.40 as profit after all expenses.
Operating Margin
Core operations generate -1.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.39 in profit for every $100 of shareholder equity.
ROA
Binect AG generates $-2.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Binect AG generates limited operating cash flow of $970.57K, signaling weaker underlying cash strength.
Free Cash Flow
Binect AG produces free cash flow of $656.78K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
MA10.DE converts 10.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-21.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
36.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How MA10.DE Stacks Against Its Sector Peers
| Metric | MA10.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -21.09 | 33.33 | Better (Cheaper) |
| ROE | -3.39% | 862.00% | Weak |
| Net Margin | -1.40% | -2064.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 36.09 | 12.86 | Strong Liquidity |
| ROA | -2.52% | 14.00% | Weak |
MA10.DE outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Binect AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
100.89%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-77.63%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-78.73%
Industry Style: Growth, Innovation, High Beta
Declining