Tian Ge Interactive Holdings Limited (FRA:04T)

FRA:04T Statistics

Total Valuation

FRA:04T has a market cap or net worth of EUR 76.52 million. The enterprise value is -1.26 million.

Market Cap	76.52M
Enterprise Value	-1.26M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	+6.45%
Owned by Insiders (%)	32.13%
Owned by Institutions (%)	0.51%
Float	340.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.28
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.13

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.11.

Current Ratio	2.64
Quick Ratio	2.42
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-2.98
Interest Coverage	-3.93

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-1.73%
Revenue Per Employee	40,622
Profits Per Employee	-50,723
Employee Count	103
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:04T has paid 144,179 in taxes.

Income Tax	144,179
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.80%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	10,350

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:04T had revenue of EUR 4.43 million and -5.53 million in losses. Loss per share was -0.00.

Revenue	4.43M
Gross Profit	1.77M
Operating Income	-4.54M
Pretax Income	-5.65M
Net Income	-5.53M
EBITDA	-3.77M
EBIT	-4.54M
Loss Per Share	-0.00

Balance Sheet

The company has 104.37 million in cash and 28.46 million in debt, giving a net cash position of 75.90 million.

Cash & Cash Equivalents	104.37M
Total Debt	28.46M
Net Cash	75.90M
Net Cash Per Share	n/a
Equity (Book Value)	259.00M
Book Value Per Share	0.25
Working Capital	72.09M

Cash Flow

In the last 12 months, operating cash flow was -7.49 million and capital expenditures -2.05 million, giving a free cash flow of -9.55 million.

Operating Cash Flow	-7.49M
Capital Expenditures	-2.05M
Free Cash Flow	-9.55M
FCF Per Share	n/a

Margins

Gross margin is 39.98%, with operating and profit margins of -102.49% and -124.87%.

Gross Margin	39.98%
Operating Margin	-102.49%
Pretax Margin	-127.52%
Profit Margin	-124.87%
EBITDA Margin	-85.25%
EBIT Margin	-102.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.00
Dividend Yield	4.71%
Dividend Growth (YoY)	39.74%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.81%
Shareholder Yield	8.52%
Earnings Yield	-7.23%
FCF Yield	-12.48%

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

FRA:04T has an Altman Z-Score of 1.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	1