tokentus investment AG Statistics
Total Valuation
FRA:14D has a market cap or net worth of EUR 9.27 million. The enterprise value is 7.69 million.
| Market Cap | 9.27M |
| Enterprise Value | 7.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.85% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 302.00 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.58 |
| EV / Sales | 250.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.89
| Current Ratio | 30.89 |
| Quick Ratio | 16.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -6.37%.
| Return on Equity (ROE) | -11.95% |
| Return on Assets (ROA) | -6.24% |
| Return on Invested Capital (ROIC) | -6.37% |
| Return on Capital Employed (ROCE) | -10.76% |
| Revenue Per Employee | 10,236 |
| Profits Per Employee | -338,254 |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -497 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.33% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 417 |
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:14D had revenue of EUR 30,708 and -1.01 million in losses. Loss per share was -0.12.
| Revenue | 30,708 |
| Gross Profit | -108,080 |
| Operating Income | -865,596 |
| Pretax Income | -1.02M |
| Net Income | -1.01M |
| EBITDA | -820,369 |
| EBIT | -865,596 |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.59 million in cash and n/a in debt, giving a net cash position of 1.59 million.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | n/a |
| Net Cash | 1.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.99M |
| Book Value Per Share | 0.95 |
| Working Capital | 2.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,818.80% |
| Pretax Margin | -3,306.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:14D 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 | -10.94% |
| 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:14D has an Altman Z-Score of 26.32 and a Piotroski F-Score of 1.
| Altman Z-Score | 26.32 |
| Piotroski F-Score | 1 |