OTC · Semiconductors

Manz AG (MANZF) Stock

$0.06 +0.00% OTC: MANZF Technology

Headquartered in Reutlingen, Germany, Manz AG is a company established in 1987 that specializes in the development and global distribution of advanced high-tech production equipment. The firm operates across numerous international markets, including Germany, the United States, Taiwan, the wider European region, and China.

Valuation

MetricValue
Price$0.06
Market Cap$481863
P/E Ratio-4.16
P/B Ratio0.10
P/S Ratio0.05
EPS (TTM)$-0.28
52-Week High$0.29
52-Week Low$0.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.37%
ROA-0.86%
ROCE2.90%
Gross Margin41.16%
Operating Margin1.56%
Net Margin-0.96%
Debt/Equity0.79
Current Ratio1.23

Annual Financials (USD)

Metric20192020202120222023
Revenue$264.0M$237.0M$238.0M$251.0M$249.0M
Operating Profit$-7.0M$5.0M$14.0M$-10.0M$4.0M
Net Profit$-11.0M$3.0M$-44.0M$-12.0M$-2.0M
EPS$-1.45$0.43$-5.63$-1.50$-0.28
Op Margin-2.6%2.3%6.1%-4.0%1.6%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$342.0M$358.0M$308.0M$345.0M$279.0M
Total Liabilities$209.0M$227.0M$199.0M$243.0M$179.0M
Cash$44.0M$70.0M$36.0M$34.0M$30.0M
Borrowings$73.0M$93.0M$63.0M$58.0M$78.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-24.0M$21.0M$-26.0M$-2.0M$-24.0M
Investing Cash Flow$-3.0M$-19.0M$-5.0M$-55.0M$-26.0M
Financing Cash Flow$-4.0M$14.0M$-4.0M$-5.0M$12.0M
Net Cash Flow$-7.0M$26.0M$-34.0M$-2.0M$-3.0M
Free Cash Flow$-33.0M$11.0M$-41.0M$-35.0M$-53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA4.45
FCF Yield-437.55%
Quick Ratio1.01
Interest Coverage0.83
Return 1Y-80.51%
Return 3Y-99.76%
Return 5Y

Ownership

Insiders Held57.27%
Institutions Held0.82%
Institutions Float Held1.91%
Institutional HolderSharesReport Date
John Hancock Varbl Insurance TRT-Intl Small Company TRT2332024-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CGUDCom-Guard.com, Inc. $0.00 -0.68 $462290 0.00%
DFTCDefentect Group, Inc. $0.06 -20.00% -50.00 $4.99M 0.00%
GSTXGraphene & Solar Technologies Limited $0.05 -12.30% -12.44 $37.84M 0.00%
NEOMNeoMedia Technologies, Inc. $0.00 -0.06 $508842 0.00%
PNNXPennexx Foods, Inc. $0.01 +0.00% -1.10 $294980 0.00%

About Manz AG

Headquartered in Reutlingen, Germany, Manz AG is a company established in 1987 that specializes in the development and global distribution of advanced high-tech production equipment. The firm operates across numerous international markets, including Germany, the United States, Taiwan, the wider European region, and China. Manz AG structures its operations into five primary business units: Solar, Electronics, Energy Storage, Contract Manufacturing, and Service. The Solar division provides integrated technological solutions for the production of thin-film solar modules and advanced CIGS thin-film systems. The Electronics segment focuses on designing and supplying systems for the manufacturing, assembly, and precise handling of diverse items. This includes flat screen displays, touch sensors, printed circuit boards (PCBs), chip carriers, and a variety of consumer electronics such as smartphones, tablet computers, laptops, and wearables. Additionally, it delivers automated assembly solutions specifically for the automotive sector. Through its Energy Storage segment, Manz AG offers equipment for the fabrication, integration, and processing of lithium-ion battery cells, modules, and complete systems. This also covers capacitors utilized in consumer electronics, power electronics, and various components essential for electrical powertrains. The Contract Manufacturing division undertakes outsourced services, which involve the production of equipment, the manufacturing of components, and assembly tasks for a broad spectrum of industrial clients. Finally, the Service segment ensures comprehensive post-sales support, offering repair, maintenance, and modification or upgrade services for its machinery and assemblies. Beyond these core activities, Manz AG also delivers value-added services such as simulation and factory design, process and prototype development, and specialized customer training programs. The company was originally known as Manz Automation AG before officially adopting its current name, Manz AG, in June 2011.

Manz AG is headquartered in DE.

Manz AG (MANZF) stock trades at $0.06 with a market capitalization of $481863. The stock is valued at a price-to-earnings (P/E) ratio of -4.16, price-to-book of 0.10, price-to-sales of 0.05. Over the past 52 weeks the stock has ranged between $0.06 and $0.29, and currently trades 79.3% below its 52-week high.

On profitability, Manz AG generates a return on equity (ROE) of -2.37%, return on capital employed of 2.90%, an operating margin of 1.56%, a net profit margin of -0.96%.

Official website: www.manz.com

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