Germany · Delayed Price · Currency is EUR ATA Creativity Global Statistics
Total Valuation
FRA:3IZ has a market cap or net worth of EUR 36.25 million. The enterprise value is 31.39 million.
| Market Cap | 36.25M |
| Enterprise Value | 31.39M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 34.80% |
| Owned by Institutions (%) | 11.85% |
| Float | 8.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 9.31 |
| 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 | 0.95 |
| EV / EBITDA | 19.47 |
| 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 | 0.29 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -2.68 |
| 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 | 66,764 |
| Profits Per Employee | -11,965 |
| Employee Count | 489 |
| 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 increased by +14.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.38% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 36.16 |
| 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) | 1.72 |
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 | -1.06M |
| 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
In the last 12 months, operating cash flow was -1.93 million and capital expenditures -156,013, giving a free cash flow of -2.08 million.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | -156,013 |
| Depreciation & Amortization | 2.74M |
| Net Borrowing | 2.05M |
| Free Cash Flow | -2.08M |
| 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 | -3.25% |
| 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -16.14% |
| FCF Yield | -5.75% |
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:3IZ has an Altman Z-Score of -1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.49 |
| Piotroski F-Score | 3 |