IPOK SQD.AI Strategies AG

XETRA · DE · Financial Services · Asset Management · sqdai-strategies.com

133.00EUR-0.75%Mkt Cap: 38.79M $P/E: —1d ago

SQD.AI Strategies AG operates as a blockchain and AI treasury company in Germany. It focuses on accumulating yield-generating digital assets. The company is based in Düsseldorf, Germany.

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Key Statistics

Company

Market Cap38.79M USD

Enterprise Value39.07M USD

Revenue (TTM)-1.80M USD

Gross Profit1.57M USD

Net Income (TTM)-2.38M USD

Revenue/Share-6.16 EUR

Last Price133.00 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryDE

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA33.44

EV/Revenue-21.76

P/S-21.76

P/B5.41

EPS (TTM)-8.15

EPS (Forward)—

52W Range

95.0026% of range240.00

52W High240.00 EUR

52W Low95.00 EUR

Profitability

Gross Margin92.74%

Oper. Margin101.78%

EBITDA Margin0.00%

Profit Margin-140.40%

ROE-32.87%

ROA-30.78%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF3.27M USD

CapEx (TTM)—

FCF Margin-921.28%

FCF Yield42.65%

Net Debt-8.70K USD

Net Debt/EBITDA-0.01

Balance Sheet

Debt/Equity0.01

Current Ratio3.71

Quick Ratio1.72

Book Value/Sh24.79 EUR

Cash/Share0.21 EUR

Dividends

Fwd Div Rate63.90 EUR

Trail. Div Rate0.00 EUR

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio252.17%

Ex-Div DateApr 14, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.268.31K

Float25.61K

Insiders6.02%

Institutions88.45%

Technical

SMA 50127.36 (+4.4%)

SMA 200165.95 (-19.9%)

Beta0.19

S&P 52W Chg14.58%

Avg Vol (30d)21

Avg Vol (10d)24

Technical Indicators

RSI (14)61.0

MACD1.6219

MACD Signal-0.1299

MACD Hist.+1.7518

BB Upper136.62 EUR

BB Middle125.20 EUR

BB Lower113.78 EUR

BB Width18.24%

ATR (14)2.742 EUR

Vol Ratio (20d)0.21x