Germany · Delayed Price · Currency is EUR Fancamp Exploration Statistics
Total Valuation
FRA:3F9 has a market cap or net worth of EUR 14.26 million. The enterprise value is 277,050.
| Market Cap | 14.26M |
| Enterprise Value | 277,050 |
Important Dates
The next estimated earnings date is Wednesday, December 31, 2025.
| Earnings Date | Dec 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 242.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.83% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | n/a |
| Float | 181.38M |
Valuation Ratios
The trailing PE ratio is 6.70.
| PE Ratio | 6.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.50 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.37 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -148.01 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | -2.97% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:3F9 has paid 300,675 in taxes.
| Income Tax | 300,675 |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has increased by +34.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.25% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 55.43 |
| 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
| Revenue | n/a |
| Gross Profit | -119,964 |
| Operating Income | -1.75M |
| Pretax Income | 2.43M |
| Net Income | 2.13M |
| EBITDA | -1.80M |
| EBIT | -1.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.45 million in cash and 192,295 in debt, giving a net cash position of 14.26 million.
| Cash & Cash Equivalents | 14.45M |
| Total Debt | 192,295 |
| Net Cash | 14.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.57M |
| Book Value Per Share | 0.14 |
| Working Capital | 10.38M |
Cash Flow
In the last 12 months, operating cash flow was -313,536 and capital expenditures -237,292, giving a free cash flow of -550,828.
| Operating Cash Flow | -313,536 |
| Capital Expenditures | -237,292 |
| Free Cash Flow | -550,828 |
| 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:3F9 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 | -11.83% |
| Shareholder Yield | -11.83% |
| Earnings Yield | 14.92% |
| FCF Yield | -3.86% |
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 | |
| Graham Upside |
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 |