elexxion AG Logo

elexxion AG

E8X.DE

(1.8)
Stock Price

0,35 EUR

-21.53% ROA

0.07% ROE

-3462.86x PER

Market Cap.

3.852.618,00 EUR

-64.49% DER

0% Yield

-221.47% NPM

elexxion AG Stock Analysis

elexxion AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

elexxion AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (-40%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

ROE in an average range (10.08%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (-21.53%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

elexxion AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

elexxion AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

elexxion AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

elexxion AG Revenue
Year Revenue Growth
2007 2.730.580
2008 2.802.128 2.55%
2009 2.346.159 -19.43%
2010 1.538.911 -52.46%
2011 2.695.215 42.9%
2012 2.060.045 -30.83%
2013 2.271.277 9.3%
2014 1.770 -128220.73%
2015 1.826 3.07%
2016 1.548 -17.96%
2017 1.369 -13.08%
2018 648 -111.59%
2019 679.441 99.9%
2019 679.440 0%
2020 732.416 7.23%
2021 1.028.747 28.81%
2022 444 -232122.8%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

elexxion AG Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 70.000 100%
2020 0 0%
2021 55.000 100%
2022 23 -239030.43%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

elexxion AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 15.766
2008 21.733 27.46%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 36.000 100%
2018 50.000 28%
2019 171.000 70.76%
2019 171.000 0%
2020 190.000 10%
2021 139.000 -36.69%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

elexxion AG EBITDA
Year EBITDA Growth
2007 -1.267.049
2008 -1.549.821 18.25%
2009 -1.267.644 -22.26%
2010 -1.523.344 16.79%
2011 -1.254.364 -21.44%
2012 -1.548.996 19.02%
2013 -1.119.765 -38.33%
2014 -586 -191312.65%
2015 -497 -17.94%
2016 931 153.33%
2017 -1.024 190.82%
2018 -783 -30.78%
2019 -900.378 99.91%
2019 -900.370 -0%
2020 -659.510 -36.52%
2021 -241.500 -173.09%
2022 -861 -27981.4%
2023 0 0%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

elexxion AG Gross Profit
Year Gross Profit Growth
2007 1.277.635
2008 987.305 -29.41%
2009 828.346 -19.19%
2010 625.844 -32.36%
2011 1.659.056 62.28%
2012 964.829 -71.95%
2013 1.216.127 20.66%
2014 1.056 -115172.7%
2015 1.117 5.47%
2016 940 -18.85%
2017 779 -20.69%
2018 413 -88.83%
2019 419.623 99.9%
2019 -253.633 265.44%
2020 -215.804 -17.53%
2021 222.239 197.1%
2022 59 -383070.69%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

elexxion AG Net Profit
Year Net Profit Growth
2007 -1.711.211
2008 -2.895.823 40.91%
2009 -2.132.936 -35.77%
2010 -1.359.720 -56.87%
2011 -1.302.424 -4.4%
2012 -1.632.580 20.22%
2013 -1.229.630 -32.77%
2014 -739 -166290.93%
2015 -666 -10.96%
2016 757 187.98%
2017 -1.182 164.1%
2018 -901 -31.08%
2019 -1.079.764 99.92%
2019 -1.079.763 0%
2020 -686.975 -57.18%
2021 -358.419 -91.67%
2022 -983 -36361.75%
2023 0 0%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

elexxion AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

elexxion AG Free Cashflow
Year Free Cashflow Growth
2013 0
2014 0 0%
2015 15.601 100%
2016 -27.853 156.01%
2017 34.373 181.03%
2018 29.519 -16.44%
2019 164.826 82.09%
2020 19.875 -729.31%
2021 15.811 -25.7%
2022 0 0%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

elexxion AG Operating Cashflow
Year Operating Cashflow Growth
2013 0
2014 0 0%
2015 30.996 100%
2016 36.689 15.52%
2017 34.373 -6.74%
2018 29.519 -16.44%
2019 164.826 82.09%
2020 19.875 -729.31%
2021 15.811 -25.7%
2022 0 0%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

elexxion AG Capital Expenditure
Year Capital Expenditure Growth
2013 0
2014 0 0%
2015 15.395 100%
2016 64.542 76.15%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

elexxion AG Equity
Year Equity Growth
2007 3.416.954
2008 2.453.757 -39.25%
2009 320.821 -664.84%
2010 762.794 57.94%
2011 60.935 -1151.82%
2012 1.349 -4420.4%
2013 -410.361 100.33%
2014 -4.891 -8290.1%
2015 -4.891 0%
2016 -5.391 9.27%
2017 -6.321 14.71%
2018 -6.321 0%
2019 -1.892.262 99.67%
2020 -2.579.238 26.63%
2021 -2.937.658 12.2%
2022 -6.321 -46374.58%
2023 0 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

elexxion AG Assets
Year Assets Growth
2007 4.654.602
2008 4.473.589 -4.05%
2009 3.048.344 -46.75%
2010 1.124.283 -171.14%
2011 1.416.951 20.65%
2012 1.414.761 -0.15%
2013 1.825.369 22.49%
2014 2.594 -70296.03%
2015 3.143 17.47%
2016 1.975 -59.17%
2017 1.988 0.7%
2018 2.752 27.76%
2019 885.695 99.69%
2020 867.206 -2.13%
2021 849.280 -2.11%
2022 4.567 -18496.01%
2023 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

elexxion AG Liabilities
Year Liabilities Growth
2007 1.237.648
2008 2.019.832 38.73%
2009 2.727.522 25.95%
2010 361.489 -654.52%
2011 1.356.015 73.34%
2012 1.413.412 4.06%
2013 1.825.369 22.57%
2014 2.594 -70296.03%
2015 3.143 17.47%
2016 1.975 -59.17%
2017 1.988 0.7%
2018 2.752 27.76%
2019 2.777.958 99.9%
2020 3.446.444 19.4%
2021 3.786.938 8.99%
2022 4.567 -82819.6%
2023 0 0%

elexxion AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-3462.86x
Price To Sales Ratio
8679.34x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
-538.53
EV to Sales
17863.27
EV Over EBITDA
-9213.61
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0
ROE
0
Return On Assets
-0.22
Return On Capital Employed
-0.21
Net Income per EBT
1
EBT Per Ebit
1.13
Ebit per Revenue
-1.95
Effective Tax Rate
-0.64

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
-1.95
Pretax Profit Margin
-2.21
Net Profit Margin
-2.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.63
Return on Tangible Assets
-0.22
Days Sales Outstanding
116.47
Days Payables Outstanding
112.59
Days of Inventory on Hand
357.86
Receivables Turnover
3.13
Payables Turnover
3.24
Inventory Turnover
1.02
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0.01
Debt to Equity
-0.64
Debt to Assets
0.89
Net Debt to EBITDA
-4736.94
Current Ratio
1.59
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
245.36
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
281588.9
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

elexxion AG Dividends
Year Dividends Growth

elexxion AG Profile

About elexxion AG

elexxion AG develops, produces, and sells dental lasers for soft and hard tissue applications primarily in Germany. The company offers dental diode lasers under the elexxion pico, elexxion nano, and elexxion claros names; and elexxion pico lite, a soft laser therapy. It also provides Odobleach; SNORE3 therapy; and perio green, a therapy product for the photothermal therapy of periodontology and periimplantitis, as well as repair services. The company was founded in 2002 and is headquartered in Singen, Germany. elexxion AG is a subsidiary of Tian Ying Medical Instrument Co., Ltd.

CEO
Mr. Xianlin Song
Employee
9
Address
Otto-Hahn-Strasse 7
Singen, 78224

elexxion AG Executives & BODs

elexxion AG Executives & BODs
# Name Age
1 Mr. Xianlin Song
Chairman of Management Board
70
2 Mr. Olaf Schäfer
Co-Founder and Member of Clinical Advisory Board
70
3 Mr. Martin Klarenaar
Advisor
70

elexxion AG Competitors

Geratherm Medical AG Logo
Geratherm Medical AG

GME.DE

(2.0)
Stratec SE Logo
Stratec SE

SBS.DE

(3.0)
Gigaset AG Logo
Gigaset AG

GGS.DE

(1.2)