Germany · Delayed Price · Currency is EUR Cadence Minerals Statistics
Total Valuation
FRA:2REA has a market cap or net worth of EUR 18.44 million. The enterprise value is 18.91 million.
| Market Cap | 18.44M |
| Enterprise Value | 18.91M |
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 415.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.13% |
| Shares Change (QoQ) | +31.11% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 55.04% |
| Float | 390.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -171.80 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.92 |
| 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 3.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.30 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -192.32 |
Financial Efficiency
Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is -4.21%.
| Return on Equity (ROE) | -9.95% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -4.21% |
| Return on Capital Employed (ROCE) | -7.02% |
| Revenue Per Employee | -17,888 |
| Profits Per Employee | -317,509 |
| 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 decreased by -55.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.26% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 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
In the last 12 months, FRA:2REA had revenue of EUR -107,327 and -1.91 million in losses. Loss per share was -0.01.
| Revenue | -107,327 |
| Gross Profit | -107,327 |
| Operating Income | -1.35M |
| Pretax Income | -1.91M |
| Net Income | -1.91M |
| EBITDA | n/a |
| EBIT | -1.35M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 195,988 in cash and 674,294 in debt, giving a net cash position of -478,305.
| Cash & Cash Equivalents | 195,988 |
| Total Debt | 674,294 |
| Net Cash | -478,305 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.17M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.31M |
Cash Flow
| Operating Cash Flow | -891,281 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,254.35% |
| Pretax Margin | 1,775.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:2REA 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 | -43.13% |
| Shareholder Yield | -43.13% |
| Earnings Yield | -10.33% |
| 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:2REA has an Altman Z-Score of 0.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 1 |