Xtract One Technologies Inc. (FRA:0PL)

Xtract One Technologies Statistics

Total Valuation

FRA:0PL has a market cap or net worth of EUR 102.90 million. The enterprise value is 97.90 million.

Market Cap	102.90M
Enterprise Value	97.90M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	259.87M
Shares Outstanding	n/a
Shares Change (YoY)	+8.43%
Shares Change (QoQ)	+5.47%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	0.30%
Float	223.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.22
PB Ratio	16.09
P/TBV Ratio	27.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.26
EV / Sales	10.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.67

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.10.

Current Ratio	1.71
Quick Ratio	1.19
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -108.12% and return on invested capital (ROIC) is -61.93%.

Return on Equity (ROE)	-108.12%
Return on Assets (ROA)	-31.79%
Return on Invested Capital (ROIC)	-61.93%
Return on Capital Employed (ROCE)	-85.28%
Revenue Per Employee	123,916
Profits Per Employee	-99,800
Employee Count	74
Asset Turnover	0.63
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.14%
50-Day Moving Average	0.41
200-Day Moving Average	0.32
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	675

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 9.17 million and -7.39 million in losses. Loss per share was -0.03.

Revenue	9.17M
Gross Profit	5.59M
Operating Income	-7.46M
Pretax Income	-7.39M
Net Income	-7.39M
EBITDA	-6.26M
EBIT	-7.46M
Loss Per Share	-0.03

Balance Sheet

The company has 5.65 million in cash and 653,339 in debt, with a net cash position of 5.00 million.

Cash & Cash Equivalents	5.65M
Total Debt	653,339
Net Cash	5.00M
Net Cash Per Share	n/a
Equity (Book Value)	6.40M
Book Value Per Share	0.03
Working Capital	4.20M

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -114,904, giving a free cash flow of -3.67 million.

Operating Cash Flow	-3.56M
Capital Expenditures	-114,904
Free Cash Flow	-3.67M
FCF Per Share	n/a

Margins

Gross margin is 60.93%, with operating and profit margins of -81.33% and -80.54%.

Gross Margin	60.93%
Operating Margin	-81.33%
Pretax Margin	-80.54%
Profit Margin	-80.54%
EBITDA Margin	-68.28%
EBIT Margin	-81.33%
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	-8.43%
Shareholder Yield	-8.43%
Earnings Yield	-7.18%
FCF Yield	-3.57%

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 -5.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.03
Piotroski F-Score	1