FRA:09N Statistics
Total Valuation
FRA:09N has a market cap or net worth of EUR 21.56 million. The enterprise value is 61.79 million.
| Market Cap | 21.56M |
| Enterprise Value | 61.79M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.40B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +81.97% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 0.12% |
| Float | 827.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | -0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of -6.34.
| EV / Earnings | -3.40 |
| EV / Sales | 2.53 |
| EV / EBITDA | 9.83 |
| EV / EBIT | n/a |
| EV / FCF | -6.34 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -4.19 |
| Interest Coverage | -0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -31.69% |
| Return on Capital Employed (ROCE) | -30.08% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -907,377 |
| Employee Count | 20 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.83% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.04 |
| 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:09N had revenue of EUR 24.33 million and -18.15 million in losses. Loss per share was -0.01.
| Revenue | 24.33M |
| Gross Profit | 8.85M |
| Operating Income | -3.68M |
| Pretax Income | -18.15M |
| Net Income | -18.15M |
| EBITDA | 6.11M |
| EBIT | -3.68M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 778,940 in cash and 40.79 million in debt, giving a net cash position of -40.01 million.
| Cash & Cash Equivalents | 778,940 |
| Total Debt | 40.79M |
| Net Cash | -40.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -35.86M |
| Book Value Per Share | -0.03 |
| Working Capital | -48.98M |
Cash Flow
In the last 12 months, operating cash flow was 2.62 million and capital expenditures -12.37 million, giving a free cash flow of -9.74 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -12.37M |
| Free Cash Flow | -9.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.38%, with operating and profit margins of -15.11% and -74.58%.
| Gross Margin | 36.38% |
| Operating Margin | -15.11% |
| Pretax Margin | -74.58% |
| Profit Margin | -74.58% |
| EBITDA Margin | 25.09% |
| EBIT Margin | -15.11% |
| FCF Margin | n/a |
Dividends & Yields
FRA:09N 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 |
| Buyback Yield | -81.97% |
| Shareholder Yield | -81.97% |
| Earnings Yield | -84.18% |
| FCF Yield | -45.19% |
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:09N has an Altman Z-Score of -3.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.81 |
| Piotroski F-Score | 4 |