Germany · Delayed Price · Currency is EUR American Rare Earths Statistics
Total Valuation
FRA:1BHA has a market cap or net worth of EUR 131.18 million. The enterprise value is 126.00 million.
| Market Cap | 131.18M |
| Enterprise Value | 126.00M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 573.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 15.29% |
| Float | 466.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.80 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.31 |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.91 |
| Quick Ratio | 8.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,036.60 |
Financial Efficiency
Return on equity (ROE) is -20.47% and return on invested capital (ROIC) is -11.42%.
| Return on Equity (ROE) | -20.47% |
| Return on Assets (ROA) | -11.13% |
| Return on Invested Capital (ROIC) | -11.42% |
| Return on Capital Employed (ROCE) | -19.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -601,550 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.61% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 26,037 |
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 | n/a |
| Operating Income | -3.25M |
| Pretax Income | -3.61M |
| Net Income | -3.61M |
| EBITDA | -3.21M |
| EBIT | -3.25M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.22 million in cash and 102,088 in debt, giving a net cash position of 5.12 million.
| Cash & Cash Equivalents | 5.22M |
| Total Debt | 102,088 |
| Net Cash | 5.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.81M |
| Book Value Per Share | 0.03 |
| Working Capital | 5.28M |
Cash Flow
In the last 12 months, operating cash flow was -2.47 million and capital expenditures -3.44 million, giving a free cash flow of -5.91 million.
| Operating Cash Flow | -2.47M |
| Capital Expenditures | -3.44M |
| Free Cash Flow | -5.91M |
| 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:1BHA 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 | -8.67% |
| Shareholder Yield | -8.67% |
| Earnings Yield | -2.75% |
| FCF Yield | -4.51% |
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 | 1 |