Germany · Delayed Price · Currency is EUR Global Corn Group Statistics
Total Valuation
FRA:3GS has a market cap or net worth of EUR 17.49 million. The enterprise value is 51.74 million.
| Market Cap | 17.49M |
| Enterprise Value | 51.74M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.93B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.91% |
| Shares Change (QoQ) | -30.11% |
| Owned by Insiders (%) | 40.90% |
| Owned by Institutions (%) | n/a |
| Float | 518.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | -0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.94 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.75 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.83 |
| Interest Coverage | -3.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.49% |
| Return on Invested Capital (ROIC) | -196.53% |
| Return on Capital Employed (ROCE) | 55.12% |
| Revenue Per Employee | 137,389 |
| Profits Per Employee | -40,936 |
| Employee Count | 530 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 12.99 |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.79 |
| 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
In the last 12 months, FRA:3GS had revenue of EUR 59.08 million and -17.60 million in losses. Loss per share was -0.01.
| Revenue | 59.08M |
| Gross Profit | 4.91M |
| Operating Income | -16.99M |
| Pretax Income | -18.62M |
| Net Income | -17.60M |
| EBITDA | -13.83M |
| EBIT | -16.99M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 885,132 in cash and 34.52 million in debt, giving a net cash position of -33.64 million.
| Cash & Cash Equivalents | 885,132 |
| Total Debt | 34.52M |
| Net Cash | -33.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -30.85M |
| Book Value Per Share | -0.02 |
| Working Capital | -76.96M |
Cash Flow
In the last 12 months, operating cash flow was -10.38 million and capital expenditures -8.44 million, giving a free cash flow of -18.82 million.
| Operating Cash Flow | -10.38M |
| Capital Expenditures | -8.44M |
| Free Cash Flow | -18.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.31%, with operating and profit margins of -28.77% and -29.80%.
| Gross Margin | 8.31% |
| Operating Margin | -28.77% |
| Pretax Margin | -31.52% |
| Profit Margin | -29.80% |
| EBITDA Margin | -23.42% |
| EBIT Margin | -28.77% |
| FCF Margin | n/a |
Dividends & Yields
FRA:3GS 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 | -16.91% |
| Shareholder Yield | -16.91% |
| Earnings Yield | -100.63% |
| FCF Yield | -107.59% |
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:3GS has an Altman Z-Score of -6.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.22 |
| Piotroski F-Score | 3 |