Germany · Delayed Price · Currency is EUR Highfield Resources Statistics
Total Valuation
FRA:23H has a market cap or net worth of EUR 12.56 million. The enterprise value is 34.88 million.
| Market Cap | 12.56M |
| Enterprise Value | 34.88M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 474.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.25% |
| Shares Change (QoQ) | +13.32% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 12.18% |
| Float | 239.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.42 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.26 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -50.79% and return on invested capital (ROIC) is -4.52%.
| Return on Equity (ROE) | -50.79% |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -4.52% |
| Return on Capital Employed (ROCE) | -10.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.41M |
| Employee Count | 25 |
| 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 decreased by -83.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -83.02% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 1,500 |
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 | -6.80M |
| Pretax Income | -35.33M |
| Net Income | -35.33M |
| EBITDA | -6.28M |
| EBIT | -6.80M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 3.59 million in cash and 25.70 million in debt, giving a net cash position of -22.11 million.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 25.70M |
| Net Cash | -22.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.05M |
| Book Value Per Share | 0.14 |
| Working Capital | -36.75M |
Cash Flow
In the last 12 months, operating cash flow was -5.34 million and capital expenditures -2.55 million, giving a free cash flow of -7.89 million.
| Operating Cash Flow | -5.34M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | -7.89M |
| 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:23H 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 | -13.25% |
| Shareholder Yield | -13.25% |
| Earnings Yield | -281.35% |
| FCF Yield | -62.86% |
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 |