Germany · Delayed Price · Currency is EUR ATA Creativity Global Statistics
Total Valuation
FRA:3IZ has a market cap or net worth of EUR 37.54 million. The enterprise value is 32.66 million.
| Market Cap | 37.54M |
| Enterprise Value | 32.66M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 9.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.58 |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.32 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.08% and return on invested capital (ROIC) is -293.31%.
| Return on Equity (ROE) | -86.08% |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -293.31% |
| Return on Capital Employed (ROCE) | -47.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 54,504 |
| Profits Per Employee | -9,767 |
| Employee Count | 599 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -435,714 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 56.45 |
| 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:3IZ had revenue of EUR 32.65 million and -5.85 million in losses. Loss per share was -0.19.
| Revenue | 32.65M |
| Gross Profit | 16.33M |
| Operating Income | -3.68M |
| Pretax Income | -6.29M |
| Net Income | -5.85M |
| EBITDA | -600,445 |
| EBIT | -3.68M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 10.38 million in cash and 5.60 million in debt, with a net cash position of 4.78 million.
| Cash & Cash Equivalents | 10.38M |
| Total Debt | 5.60M |
| Net Cash | 4.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.89M |
| Book Value Per Share | 0.12 |
| Working Capital | -28.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.17M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.01%, with operating and profit margins of -11.26% and -17.92%.
| Gross Margin | 50.01% |
| Operating Margin | -11.26% |
| Pretax Margin | -19.26% |
| Profit Margin | -17.92% |
| EBITDA Margin | -1.84% |
| EBIT Margin | -11.26% |
| FCF Margin | n/a |
Dividends & Yields
FRA:3IZ 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -15.58% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |