Germany · Delayed Price · Currency is EUR FRA:3VG Statistics
Total Valuation
FRA:3VG has a market cap or net worth of EUR 23.59 million. The enterprise value is 24.35 million.
| Market Cap | 23.59M |
| Enterprise Value | 24.35M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.67% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 7.06% |
| Float | 13.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.93 |
| PB Ratio | -12.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.29 |
| EV / Sales | 27.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.29 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.23 |
| Interest Coverage | -38.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.49% |
| Return on Invested Capital (ROIC) | -113.12% |
| Return on Capital Employed (ROCE) | -502.66% |
| Revenue Per Employee | 87,613 |
| Profits Per Employee | -293,787 |
| Employee Count | 10 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -557,579 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +287.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +287.87% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 754 |
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:3VG had revenue of EUR 876,129 and -2.94 million in losses. Loss per share was -0.31.
| Revenue | 876,129 |
| Gross Profit | -1.47M |
| Operating Income | -3.55M |
| Pretax Income | -3.50M |
| Net Income | -2.94M |
| EBITDA | -3.45M |
| EBIT | -3.55M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 2.12 million in cash and 2.88 million in debt, giving a net cash position of -757,142.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 2.88M |
| Net Cash | -757,142 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.89M |
| Book Value Per Share | -0.20 |
| Working Capital | -539,563 |
Cash Flow
In the last 12 months, operating cash flow was -889,810 and capital expenditures -2,507, giving a free cash flow of -892,317.
| Operating Cash Flow | -889,810 |
| Capital Expenditures | -2,507 |
| Free Cash Flow | -892,317 |
| FCF Per Share | n/a |
Margins
| Gross Margin | -167.83% |
| Operating Margin | -405.42% |
| Pretax Margin | -398.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:3VG 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 | -21.67% |
| Shareholder Yield | -21.67% |
| Earnings Yield | -12.45% |
| FCF Yield | -3.78% |
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:3VG has an Altman Z-Score of -3.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.13 |
| Piotroski F-Score | 2 |