Germany · Delayed Price · Currency is EUR FRA:0XD Statistics
Total Valuation
FRA:0XD has a market cap or net worth of EUR 97.71 million. The enterprise value is 87.08 million.
| Market Cap | 97.71M |
| Enterprise Value | 87.08M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 337.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.54% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 0.16% |
| Float | 312.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.34 |
Financial Position
The company has a current ratio of 5.25
| Current Ratio | 5.25 |
| Quick Ratio | 5.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -546,080 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:0XD has paid 874,994 in taxes.
| Income Tax | 874,994 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.74% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 12,686 |
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
| Revenue | n/a |
| Gross Profit | -276,286 |
| Operating Income | -14.46M |
| Pretax Income | -14.96M |
| Net Income | -15.84M |
| EBITDA | -14.42M |
| EBIT | -14.46M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 10.78 million in cash and n/a in debt, giving a net cash position of 10.78 million.
| Cash & Cash Equivalents | 10.78M |
| Total Debt | n/a |
| Net Cash | 10.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.37M |
| Book Value Per Share | 0.40 |
| Working Capital | 9.42M |
Cash Flow
In the last 12 months, operating cash flow was -10.68 million and capital expenditures -26.59 million, giving a free cash flow of -37.28 million.
| Operating Cash Flow | -10.68M |
| Capital Expenditures | -26.59M |
| Free Cash Flow | -37.28M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:0XD 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 | -27.54% |
| Shareholder Yield | -27.54% |
| Earnings Yield | -16.21% |
| FCF Yield | -38.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |