Germany · Delayed Price · Currency is EUR FRA:12R Statistics
Total Valuation
FRA:12R has a market cap or net worth of EUR 2.54 million. The enterprise value is 2.66 million.
| Market Cap | 2.54M |
| Enterprise Value | 2.66M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 5.16% |
| Float | 3.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.02 |
| EV / Sales | 6.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.94 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.29 |
Financial Efficiency
Return on equity (ROE) is -18.11% and return on invested capital (ROIC) is -4.50%.
| Return on Equity (ROE) | -18.11% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -4.50% |
| Return on Capital Employed (ROCE) | -7.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:12R has paid 20,246 in taxes.
| Income Tax | 20,246 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.50% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 48.12 |
| 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:12R had revenue of EUR 434,791 and -265,994 in losses. Loss per share was -0.02.
| Revenue | 434,791 |
| Gross Profit | 499,052 |
| Operating Income | -111,340 |
| Pretax Income | -245,748 |
| Net Income | -265,994 |
| EBITDA | -93,583 |
| EBIT | -111,340 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 28,584 in cash and 156,080 in debt, giving a net cash position of -127,496.
| Cash & Cash Equivalents | 28,584 |
| Total Debt | 156,080 |
| Net Cash | -127,496 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.39M |
Cash Flow
| Operating Cash Flow | -133,188 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 114.78%, with operating and profit margins of -25.61% and -61.18%.
| Gross Margin | 114.78% |
| Operating Margin | -25.61% |
| Pretax Margin | -56.52% |
| Profit Margin | -61.18% |
| EBITDA Margin | -21.52% |
| EBIT Margin | -25.61% |
| FCF Margin | n/a |
Dividends & Yields
FRA:12R 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.49% |
| FCF Yield | n/a |
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:12R has an Altman Z-Score of 4.83 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 1 |