Xtract One Technologies Inc. (FRA:0PL)

Xtract One Technologies Statistics

Total Valuation

FRA:0PL has a market cap or net worth of EUR 107.87 million. The enterprise value is 103.49 million.

Market Cap	107.87M
Enterprise Value	103.49M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	260.81M
Shares Outstanding	n/a
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	+4.48%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	0.30%
Float	224.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.33
PB Ratio	15.98
P/TBV Ratio	27.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.79
EV / Sales	12.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.36

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.11.

Current Ratio	1.64
Quick Ratio	1.04
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -96.34% and return on invested capital (ROIC) is -57.48%.

Return on Equity (ROE)	-96.34%
Return on Assets (ROA)	-31.11%
Return on Invested Capital (ROIC)	-57.48%
Return on Capital Employed (ROCE)	-86.01%
Revenue Per Employee	118,255
Profits Per Employee	-101,384
Employee Count	74
Asset Turnover	0.57
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.14%
50-Day Moving Average	0.43
200-Day Moving Average	0.30
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	272

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:0PL had revenue of EUR 8.75 million and -7.50 million in losses. Loss per share was -0.03.

Revenue	8.75M
Gross Profit	5.53M
Operating Income	-7.60M
Pretax Income	-7.50M
Net Income	-7.50M
EBITDA	-6.37M
EBIT	-7.60M
Loss Per Share	-0.03

Balance Sheet

The company has 5.19 million in cash and 714,039 in debt, giving a net cash position of 4.48 million.

Cash & Cash Equivalents	5.19M
Total Debt	714,039
Net Cash	4.48M
Net Cash Per Share	n/a
Equity (Book Value)	6.75M
Book Value Per Share	0.03
Working Capital	3.78M

Cash Flow

In the last 12 months, operating cash flow was -4.13 million and capital expenditures -117,317, giving a free cash flow of -4.25 million.

Operating Cash Flow	-4.13M
Capital Expenditures	-117,317
Free Cash Flow	-4.25M
FCF Per Share	n/a

Margins

Gross margin is 63.22%, with operating and profit margins of -86.86% and -85.73%.

Gross Margin	63.22%
Operating Margin	-86.86%
Pretax Margin	-85.73%
Profit Margin	-85.73%
EBITDA Margin	-72.75%
EBIT Margin	-86.86%
FCF Margin	n/a

Dividends & Yields

FRA:0PL 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	-8.36%
Shareholder Yield	-8.36%
Earnings Yield	-6.96%
FCF Yield	-3.94%

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:0PL has an Altman Z-Score of -4.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.9
Piotroski F-Score	2