Germany · Delayed Price · Currency is EUR FRA:04T Statistics
Total Valuation
FRA:04T has a market cap or net worth of EUR 76.77 million. The enterprise value is -102,494.
| Market Cap | 76.77M |
| Enterprise Value | -102,494 |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 15, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 339.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.34 |
| 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 | 0.02 |
| 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 2.64, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.64 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 +45.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 22,140 |
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 | -4.08M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | -92.22% |
| 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 3.05%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -6.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.81% |
| Shareholder Yield | 6.86% |
| Earnings Yield | -7.20% |
| 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
FRA:04T has an Altman Z-Score of 1.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 1 |