Germany · Delayed Price · Currency is EUR FRA:3FMA Statistics
Total Valuation
FRA:3FMA has a market cap or net worth of EUR 612,601. The enterprise value is 21.29 million.
| Market Cap | 612,601 |
| Enterprise Value | 21.29M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -11.39% |
| Owned by Insiders (%) | 46.42% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 33.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -14.67 |
| Interest Coverage | 0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 77,279 |
| Profits Per Employee | -6,173 |
| Employee Count | 1,139 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 23.06 |
Taxes
In the past 12 months, FRA:3FMA has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.12% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 23.22 |
| 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) | 0.13 |
Income Statement
In the last 12 months, FRA:3FMA had revenue of EUR 88.02 million and -7.03 million in losses. Loss per share was -0.15.
| Revenue | 88.02M |
| Gross Profit | 40.70M |
| Operating Income | 637,460 |
| Pretax Income | -3.01M |
| Net Income | -7.03M |
| EBITDA | 3.53M |
| EBIT | 637,460 |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 10.98 million in cash and 34.17 million in debt, with a net cash position of -23.19 million.
| Cash & Cash Equivalents | 10.98M |
| Total Debt | 34.17M |
| Net Cash | -23.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.26M |
| Book Value Per Share | -0.05 |
| Working Capital | -35.82M |
Cash Flow
In the last 12 months, operating cash flow was -1.49 million and capital expenditures -840,570, giving a free cash flow of -2.33 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -840,570 |
| Depreciation & Amortization | 3.07M |
| Net Borrowing | 5.10M |
| Free Cash Flow | -2.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.24%, with operating and profit margins of 0.72% and -7.38%.
| Gross Margin | 46.24% |
| Operating Margin | 0.72% |
| Pretax Margin | -3.42% |
| Profit Margin | -7.38% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 0.72% |
| FCF Margin | n/a |
Dividends & Yields
FRA:3FMA 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 | -1,147.82% |
| FCF Yield | -380.23% |
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:3FMA has an Altman Z-Score of -2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.47 |
| Piotroski F-Score | 4 |