Mastermyne Group Limited (FRA:024)

Mastermyne Group Statistics

Total Valuation

FRA:024 has a market cap or net worth of EUR 21.96 million. The enterprise value is 7.71 million.

Market Cap	21.96M
Enterprise Value	7.71M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	305.65M
Shares Outstanding	n/a
Shares Change (YoY)	+49.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.57%
Owned by Institutions (%)	n/a
Float	55.79M

Valuation Ratios

The trailing PE ratio is 22.95.

PE Ratio	22.95
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.53
P/TBV Ratio	0.62
P/FCF Ratio	3.01
P/OCF Ratio	2.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 1.06.

EV / Earnings	8.06
EV / Sales	0.06
EV / EBITDA	1.16
EV / EBIT	3.31
EV / FCF	1.06

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.07.

Current Ratio	2.56
Quick Ratio	2.10
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	0.39
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	186,948
Profits Per Employee	1,495
Employee Count	640
Asset Turnover	1.90
Inventory Turnover	4.59

Taxes

In the past 12 months, FRA:024 has paid 869,197 in taxes.

Income Tax	869,197
Effective Tax Rate	48.23%

Stock Price Statistics

The stock price has decreased by -26.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.79%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	n/a

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

In the last 12 months, FRA:024 had revenue of EUR 119.65 million and earned 956,842 in profits. Earnings per share was 0.00.

Revenue	119.65M
Gross Profit	93.77M
Operating Income	2.31M
Pretax Income	1.80M
Net Income	956,842
EBITDA	4.43M
EBIT	2.31M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 16.98 million in cash and 2.87 million in debt, giving a net cash position of 14.12 million.

Cash & Cash Equivalents	16.98M
Total Debt	2.87M
Net Cash	14.12M
Net Cash Per Share	n/a
Equity (Book Value)	41.30M
Book Value Per Share	0.14
Working Capital	26.00M

Cash Flow

In the last 12 months, operating cash flow was 9.44 million and capital expenditures -2.14 million, giving a free cash flow of 7.30 million.

Operating Cash Flow	9.44M
Capital Expenditures	-2.14M
Free Cash Flow	7.30M
FCF Per Share	n/a

Margins

Gross margin is 78.38%, with operating and profit margins of 1.93% and 0.80%.

Gross Margin	78.38%
Operating Margin	1.93%
Pretax Margin	1.51%
Profit Margin	0.80%
EBITDA Margin	3.70%
EBIT Margin	1.93%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.00
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.20%
Buyback Yield	-49.29%
Shareholder Yield	-44.53%
Earnings Yield	4.36%
FCF Yield	33.23%

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
Graham Upside

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

FRA:024 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 7.

Altman Z-Score	3.4
Piotroski F-Score	7