Germany · Delayed Price · Currency is EUR Strategic Metals Statistics
Total Valuation
FRA:3FL has a market cap or net worth of EUR 18.77 million. The enterprise value is 38.43 million.
| Market Cap | 18.77M |
| Enterprise Value | 38.43M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 17.25% |
| Float | 104.24M |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.40 |
Financial Position
The company has a current ratio of 35.43
| Current Ratio | 35.43 |
| Quick Ratio | 35.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -1.85% |
| 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:3FL has paid 364,217 in taxes.
| Income Tax | 364,217 |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +56.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.07% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 1,890 |
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 | -6,015 |
| Operating Income | -1.08M |
| Pretax Income | 1.82M |
| Net Income | 1.81M |
| EBITDA | -1.03M |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.13 million in cash and n/a in debt, giving a net cash position of 8.86 million.
| Cash & Cash Equivalents | 4.13M |
| Total Debt | n/a |
| Net Cash | 8.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.90M |
| Book Value Per Share | 0.26 |
| Working Capital | 4.07M |
Cash Flow
In the last 12 months, operating cash flow was -770,586 and capital expenditures 164,511, giving a free cash flow of -606,075.
| Operating Cash Flow | -770,586 |
| Capital Expenditures | 164,511 |
| Free Cash Flow | -606,075 |
| 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:3FL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.66% |
| FCF Yield | -3.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 2 |