Germany · Delayed Price · Currency is EUR FRA:4PC Statistics
Total Valuation
FRA:4PC has a market cap or net worth of EUR 13.70 million. The enterprise value is 12.35 million.
| Market Cap | 13.70M |
| Enterprise Value | 12.35M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +63.61% |
| Shares Change (QoQ) | +5.86% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | n/a |
| Float | 77.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.01 |
| EV / Sales | 7.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.13 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -741.91 |
Financial Efficiency
Return on equity (ROE) is -176.37% and return on invested capital (ROIC) is -115.98%.
| Return on Equity (ROE) | -176.37% |
| Return on Assets (ROA) | -88.59% |
| Return on Invested Capital (ROIC) | -115.98% |
| Return on Capital Employed (ROCE) | -391.84% |
| Revenue Per Employee | 39,509 |
| Profits Per Employee | -284,507 |
| Employee Count | 43 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -73.13% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 77 |
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:4PC had revenue of EUR 1.70 million and -12.23 million in losses. Loss per share was -0.12.
| Revenue | 1.70M |
| Gross Profit | 1.35M |
| Operating Income | -13.08M |
| Pretax Income | -12.23M |
| Net Income | -12.23M |
| EBITDA | -12.62M |
| EBIT | -13.08M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.44 million in cash and 86,726 in debt, giving a net cash position of 1.35 million.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 86,726 |
| Net Cash | 1.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.97M |
| Book Value Per Share | 0.03 |
| Working Capital | 369,098 |
Cash Flow
In the last 12 months, operating cash flow was -9.36 million and capital expenditures -1.53 million, giving a free cash flow of -10.89 million.
| Operating Cash Flow | -9.36M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | -10.89M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 79.21% |
| Operating Margin | -769.69% |
| Pretax Margin | -720.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:4PC 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 | -63.61% |
| Shareholder Yield | -63.61% |
| Earnings Yield | -89.27% |
| FCF Yield | -79.49% |
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:4PC has an Altman Z-Score of -24.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.22 |
| Piotroski F-Score | 2 |