Vertex Resource Group Ltd. (FRA:4X8)

Vertex Resource Group Statistics

Total Valuation

FRA:4X8 has a market cap or net worth of EUR 12.41 million. The enterprise value is 78.75 million.

Market Cap	12.41M
Enterprise Value	78.75M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.03M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.86%
Owned by Institutions (%)	n/a
Float	52.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.38
P/TBV Ratio	0.90
P/FCF Ratio	0.92
P/OCF Ratio	0.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 5.85.

EV / Earnings	-9.44
EV / Sales	0.63
EV / EBITDA	5.02
EV / EBIT	39.57
EV / FCF	5.85

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.08.

Current Ratio	0.54
Quick Ratio	0.47
Debt / Equity	2.08
Debt / EBITDA	4.33
Debt / FCF	5.02
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -22.77% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-22.77%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	147,050
Profits Per Employee	-9,816
Employee Count	850
Asset Turnover	0.94
Inventory Turnover	40.15

Taxes

Income Tax	-693,275
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.81%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	133

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:4X8 had revenue of EUR 124.99 million and -8.34 million in losses. Loss per share was -0.07.

Revenue	124.99M
Gross Profit	29.73M
Operating Income	1.98M
Pretax Income	-9.04M
Net Income	-8.34M
EBITDA	12.02M
EBIT	1.98M
Loss Per Share	-0.07

Balance Sheet

The company has 1.54 million in cash and 67.52 million in debt, giving a net cash position of -65.98 million.

Cash & Cash Equivalents	1.54M
Total Debt	67.52M
Net Cash	-65.98M
Net Cash Per Share	n/a
Equity (Book Value)	32.39M
Book Value Per Share	0.29
Working Capital	-29.99M

Cash Flow

In the last 12 months, operating cash flow was 19.08 million and capital expenditures -5.62 million, giving a free cash flow of 13.46 million.

Operating Cash Flow	19.08M
Capital Expenditures	-5.62M
Free Cash Flow	13.46M
FCF Per Share	n/a

Margins

Gross margin is 23.78%, with operating and profit margins of 1.58% and -6.68%.

Gross Margin	23.78%
Operating Margin	1.58%
Pretax Margin	-7.23%
Profit Margin	-6.68%
EBITDA Margin	9.62%
EBIT Margin	1.58%
FCF Margin	10.77%

Dividends & Yields

FRA:4X8 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	1.11%
Shareholder Yield	1.11%
Earnings Yield	-67.25%
FCF Yield	108.51%

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:4X8 has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	4