Friends Statistics

Total Valuation

Friends has a market cap or net worth of EUR 16.40 million. The enterprise value is 8.45 million.

Market Cap	16.40M
Enterprise Value	8.45M

Important Dates

The next estimated earnings date is Wednesday, December 23, 2026.

Earnings Date	Dec 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Friends has 11.72 million shares outstanding.

Current Share Class	11.72M
Shares Outstanding	11.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	140.00
PS Ratio	n/a
PB Ratio	1.19
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 11.93

Current Ratio	11.93
Quick Ratio	11.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-2.81%
Return on Capital Employed (ROCE)	-2.25%
Weighted Average Cost of Capital (WACC)	n/a
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	-73,161
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.90%
50-Day Moving Average	1.45
200-Day Moving Average	1.52
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	9,600

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	-50,351
Operating Income	-310,743
Pretax Income	-305,212
Net Income	-232,051
EBITDA	-50,351
EBIT	-310,743
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 13.81 million in cash and no debt, with a net cash position of 13.81 million or 1.18 per share.

Cash & Cash Equivalents	13.81M
Total Debt	n/a
Net Cash	13.81M
Net Cash Per Share	1.18
Equity (Book Value)	13.80M
Book Value Per Share	n/a
Working Capital	12.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	260,392
Net Borrowing	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

Friends 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
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.41%
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	n/a