AIM:FRG Statistics

Total Valuation

AIM:FRG has a market cap or net worth of GBP 4.94 million. The enterprise value is 5.95 million.

Market Cap	4.94M
Enterprise Value	5.95M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

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

Share Statistics

AIM:FRG has 229.74 million shares outstanding. The number of shares has increased by 58.40% in one year.

Current Share Class	229.74M
Shares Outstanding	229.74M
Shares Change (YoY)	+58.40%
Shares Change (QoQ)	+249.17%
Owned by Insiders (%)	23.01%
Owned by Institutions (%)	8.63%
Float	157.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.11
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 0.41, with a Debt / Equity ratio of 0.38.

Current Ratio	0.41
Quick Ratio	0.41
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.92

Financial Efficiency

Return on equity (ROE) is -39.93% and return on invested capital (ROIC) is -13.31%.

Return on Equity (ROE)	-39.93%
Return on Assets (ROA)	-11.64%
Return on Invested Capital (ROIC)	-13.31%
Return on Capital Employed (ROCE)	-16.44%
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 decreased by -35.82% in the last 52 weeks. The beta is 0.79, so AIM:FRG's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-35.82%
50-Day Moving Average	2.85
200-Day Moving Average	3.77
Relative Strength Index (RSI)	25.79
Average Volume (20 Days)	1,053,262

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	-184,414
Operating Income	-722,771
Pretax Income	-973,343
Net Income	-973,343
EBITDA	-698,789
EBIT	-722,771
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 245,610 in cash and 1.25 million in debt, giving a net cash position of -1.01 million or -0.00 per share.

Cash & Cash Equivalents	245,610
Total Debt	1.25M
Net Cash	-1.01M
Net Cash Per Share	-0.00
Equity (Book Value)	3.27M
Book Value Per Share	0.02
Working Capital	-406,042

Full Balance Sheet

Cash Flow

Operating Cash Flow	-645,863
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	-58.40%
Shareholder Yield	n/a
Earnings Yield	-19.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1