Germany · Delayed Price · Currency is EUR Demae-Can Co.,Ltd Statistics
Total Valuation
FRA:1H7 has a market cap or net worth of EUR 88.99 million. The enterprise value is -69.10 million.
| Market Cap | 88.99M |
| Enterprise Value | -69.10M |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 14.26% |
| Float | 47.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83
| Current Ratio | 3.83 |
| Quick Ratio | 3.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.25% and return on invested capital (ROIC) is -9.44%.
| Return on Equity (ROE) | -15.25% |
| Return on Assets (ROA) | -7.09% |
| Return on Invested Capital (ROIC) | -9.44% |
| Return on Capital Employed (ROCE) | -17.08% |
| Revenue Per Employee | 595,625 |
| Profits Per Employee | -74,541 |
| Employee Count | 388 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:1H7 has paid 17,454 in taxes.
| Income Tax | 17,454 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.13% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 41.37 |
| 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:1H7 had revenue of EUR 231.10 million and -28.92 million in losses. Loss per share was -0.25.
| Revenue | 231.10M |
| Gross Profit | 26.59M |
| Operating Income | -28.64M |
| Pretax Income | -28.90M |
| Net Income | -28.92M |
| EBITDA | n/a |
| EBIT | -28.64M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 166.03 million in cash and n/a in debt, giving a net cash position of 166.03 million.
| Cash & Cash Equivalents | 166.03M |
| Total Debt | n/a |
| Net Cash | 166.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 166.54M |
| Book Value Per Share | 1.49 |
| Working Capital | 165.26M |
Cash Flow
| Operating Cash Flow | -28.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.51%, with operating and profit margins of -12.39% and -12.51%.
| Gross Margin | 11.51% |
| Operating Margin | -12.39% |
| Pretax Margin | -12.51% |
| Profit Margin | -12.51% |
| EBITDA Margin | n/a |
| EBIT Margin | -12.39% |
| FCF Margin | n/a |
Dividends & Yields
FRA:1H7 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 | 13.30% |
| Shareholder Yield | 13.30% |
| Earnings Yield | -32.50% |
| 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:1H7 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 1 |