London · Delayed Price · Currency is GBP · Price in GBX AIM:FRG Statistics
Total Valuation
AIM:FRG has a market cap or net worth of GBP 5.74 million. The enterprise value is 6.56 million.
| Market Cap | 5.74M |
| Enterprise Value | 6.56M |
Important Dates
The next estimated earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:FRG has 656.03 million shares outstanding. The number of shares has increased by 79.65% in one year.
| Current Share Class | 656.03M |
| Shares Outstanding | 656.03M |
| Shares Change (YoY) | +79.65% |
| Shares Change (QoQ) | +306.20% |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 14.64% |
| Float | 556.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.46, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.81 |
Financial Efficiency
Return on equity (ROE) is -53.86% and return on invested capital (ROIC) is -9.03%.
| Return on Equity (ROE) | -53.86% |
| Return on Assets (ROA) | -7.98% |
| Return on Invested Capital (ROIC) | -9.03% |
| Return on Capital Employed (ROCE) | -14.85% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 22 |
| 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 -62.77% in the last 52 weeks. The beta is 0.78, so AIM:FRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -62.77% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 856,381 |
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 | -56,704 |
| Operating Income | -775,540 |
| Pretax Income | -2.17M |
| Net Income | -2.17M |
| EBITDA | -752,858 |
| EBIT | -775,540 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 624,619 in cash and 1.36 million in debt, with a net cash position of -736,283 or -0.00 per share.
| Cash & Cash Equivalents | 624,619 |
| Total Debt | 1.36M |
| Net Cash | -736,283 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.61M |
| Book Value Per Share | 0.01 |
| Working Capital | -832,244 |
Cash Flow
| Operating Cash Flow | -1.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22,213 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -79.65% |
| Shareholder Yield | -79.65% |
| Earnings Yield | -37.80% |
| 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 | 2 |