Germany · Delayed Price · Currency is EUR Conrad Asia Energy Statistics
Total Valuation
FRA:3MD has a market cap or net worth of EUR 58.90 million. The enterprise value is 64.43 million.
| Market Cap | 58.90M |
| Enterprise Value | 64.43M |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.61% |
| Shares Change (QoQ) | +6.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 8.27, with a Debt / Equity ratio of 0.21.
| Current Ratio | 8.27 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -35.54 |
Financial Efficiency
Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is -6.47%.
| Return on Equity (ROE) | -11.55% |
| Return on Assets (ROA) | -6.23% |
| Return on Invested Capital (ROIC) | -6.47% |
| Return on Capital Employed (ROCE) | -9.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.18% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 95 |
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 | n/a |
| Operating Income | -3.46M |
| Pretax Income | -3.48M |
| Net Income | -3.48M |
| EBITDA | -3.44M |
| EBIT | -3.46M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.16 million in cash and 6.31 million in debt, with a net cash position of -5.15 million.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 6.31M |
| Net Cash | -5.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.72M |
| Book Value Per Share | 0.16 |
| Working Capital | 9.57M |
Cash Flow
In the last 12 months, operating cash flow was -12.37 million and capital expenditures -664,855, giving a free cash flow of -13.03 million.
| Operating Cash Flow | -12.37M |
| Capital Expenditures | -664,855 |
| Depreciation & Amortization | 12,623 |
| Net Borrowing | 5.98M |
| Free Cash Flow | -13.03M |
| 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:3MD 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 | -6.61% |
| Shareholder Yield | -6.61% |
| Earnings Yield | -5.90% |
| FCF Yield | -22.13% |
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 | 1 |