FRA:13O Statistics
Total Valuation
FRA:13O has a market cap or net worth of EUR 27.02 million. The enterprise value is 26.28 million.
| Market Cap | 27.02M |
| Enterprise Value | 26.28M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 38.47% |
| Owned by Institutions (%) | n/a |
| Float | 149.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.06 |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.12 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.00 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -78.98 |
Financial Efficiency
Return on equity (ROE) is -120.99% and return on invested capital (ROIC) is -27.20%.
| Return on Equity (ROE) | -120.99% |
| Return on Assets (ROA) | -21.91% |
| Return on Invested Capital (ROIC) | -27.20% |
| Return on Capital Employed (ROCE) | -118.01% |
| Revenue Per Employee | 133,358 |
| Profits Per Employee | -168,255 |
| Employee Count | 70 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 90.44 |
Taxes
| Income Tax | -3,922 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.25% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.88 |
| 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:13O had revenue of EUR 10.14 million and -12.79 million in losses. Loss per share was -0.01.
| Revenue | 10.14M |
| Gross Profit | 4.95M |
| Operating Income | -5.06M |
| Pretax Income | -11.75M |
| Net Income | -12.79M |
| EBITDA | -5.02M |
| EBIT | -5.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.94 million in cash and 1.60 million in debt, giving a net cash position of 333,169.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 1.60M |
| Net Cash | 333,169 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.82M |
| Book Value Per Share | 0.00 |
| Working Capital | -3,209 |
Cash Flow
In the last 12 months, operating cash flow was -3.10 million and capital expenditures -140,138, giving a free cash flow of -3.24 million.
| Operating Cash Flow | -3.10M |
| Capital Expenditures | -140,138 |
| Free Cash Flow | -3.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.88%, with operating and profit margins of -49.92% and -126.17%.
| Gross Margin | 48.88% |
| Operating Margin | -49.92% |
| Pretax Margin | -115.91% |
| Profit Margin | -126.17% |
| EBITDA Margin | -49.49% |
| EBIT Margin | -49.92% |
| FCF Margin | n/a |
Dividends & Yields
FRA:13O 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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -47.32% |
| FCF Yield | -11.97% |
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:13O has an Altman Z-Score of -21.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.91 |
| Piotroski F-Score | 2 |