Germany · Delayed Price · Currency is EUR AI/ML Innovations Statistics
Total Valuation
FRA:42FB has a market cap or net worth of EUR 6.25 million. The enterprise value is 5.68 million.
| Market Cap | 6.25M |
| Enterprise Value | 5.68M |
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 253.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +151.93% |
| Shares Change (QoQ) | +19.81% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | n/a |
| Float | 179.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.05 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 42.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.47 |
| EV / Sales | 55.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.06 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.14 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -297.32 |
Financial Efficiency
Return on equity (ROE) is -1,229.25% and return on invested capital (ROIC) is -502.12%.
| Return on Equity (ROE) | -1,229.25% |
| Return on Assets (ROA) | -223.44% |
| Return on Invested Capital (ROIC) | -502.12% |
| Return on Capital Employed (ROCE) | -506.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.89% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 25 |
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:42FB had revenue of EUR 105,856 and -3.88 million in losses. Loss per share was -0.02.
| Revenue | 105,856 |
| Gross Profit | 103,149 |
| Operating Income | -3.56M |
| Pretax Income | -3.88M |
| Net Income | -3.88M |
| EBITDA | -3.56M |
| EBIT | -3.56M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 678,961 in cash and 120,535 in debt, giving a net cash position of 558,427.
| Cash & Cash Equivalents | 678,961 |
| Total Debt | 120,535 |
| Net Cash | 558,427 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 685,212 |
| Book Value Per Share | 0.00 |
| Working Capital | 104,535 |
Cash Flow
In the last 12 months, operating cash flow was -2.75 million and capital expenditures -727, giving a free cash flow of -2.75 million.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | -727 |
| Free Cash Flow | -2.75M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 97.44% |
| Operating Margin | -3,365.40% |
| Pretax Margin | -3,663.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:42FB 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 | -151.93% |
| Shareholder Yield | -151.93% |
| Earnings Yield | -62.06% |
| FCF Yield | -44.06% |
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:42FB has an Altman Z-Score of -25.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.75 |
| Piotroski F-Score | 3 |