AIM:FRG Statistics

Total Valuation

AIM:FRG has a market cap or net worth of GBP 8.66 million. The enterprise value is 9.22 million.

Market Cap	8.66M
Enterprise Value	9.22M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:FRG has 184.25 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	n/a
Shares Outstanding	184.25M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	-47.08%
Owned by Insiders (%)	29.69%
Owned by Institutions (%)	10.76%
Float	109.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.90
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.21.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.58

Financial Efficiency

Return on equity (ROE) is -77.74% and return on invested capital (ROIC) is -17.55%.

Return on Equity (ROE)	-77.74%
Return on Assets (ROA)	-16.22%
Return on Invested Capital (ROIC)	-17.55%
Return on Capital Employed (ROCE)	-26.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.62% in the last 52 weeks. The beta is 0.83, so AIM:FRG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+24.62%
50-Day Moving Average	4.26
200-Day Moving Average	3.73
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	1,668,027

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-166,173
Operating Income	-1.06M
Pretax Income	-2.37M
Net Income	-2.08M
EBITDA	-1.03M
EBIT	-1.06M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 135,651 in cash and 697,756 in debt, giving a net cash position of -562,104 or -0.00 per share.

Cash & Cash Equivalents	135,651
Total Debt	697,756
Net Cash	-562,104
Net Cash Per Share	-0.00
Equity (Book Value)	3.38M
Book Value Per Share	0.05
Working Capital	121,238

Full Balance Sheet

Cash Flow

Operating Cash Flow	-818,146
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:FRG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	-23.97%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a