Tian Ge Interactive Holdings Limited (FRA:04T)

FRA:04T Statistics

Total Valuation

FRA:04T has a market cap or net worth of EUR 78.54 million. The enterprise value is 1.05 million.

Market Cap	78.54M
Enterprise Value	1.05M

Important Dates

The last earnings date was 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 (%)	35.77%
Owned by Institutions (%)	0.51%
Float	302.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.74
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.19
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.11

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 +24.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.58%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	650

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 4.46%.

Dividend Per Share	0.00
Dividend Yield	4.46%
Dividend Growth (YoY)	39.74%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.81%
Shareholder Yield	8.26%
Earnings Yield	-7.04%
FCF Yield	-12.15%

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