Median Technologies SA (FRA:4ZG)

Median Technologies Statistics

Total Valuation

FRA:4ZG has a market cap or net worth of EUR 115.83 million. The enterprise value is 150.43 million.

Market Cap	115.83M
Enterprise Value	150.43M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.20M
Shares Outstanding	n/a
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	+4.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.08%
Float	32.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.95
PB Ratio	-2.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.84
EV / Sales	6.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.67

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.77
Interest Coverage	-4.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-44.14%
Return on Invested Capital (ROIC)	-271.09%
Return on Capital Employed (ROCE)	82.65%
Revenue Per Employee	110,825
Profits Per Employee	-104,218
Employee Count	225
Asset Turnover	0.89
Inventory Turnover	424.59

Taxes

In the past 12 months, FRA:4ZG has paid 97,000 in taxes.

Income Tax	97,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.69%
50-Day Moving Average	2.98
200-Day Moving Average	2.50
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	10

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:4ZG had revenue of EUR 23.38 million and -21.99 million in losses. Loss per share was -1.16.

Revenue	23.38M
Gross Profit	2.58M
Operating Income	-18.51M
Pretax Income	-21.89M
Net Income	-21.99M
EBITDA	-18.03M
EBIT	-18.51M
Loss Per Share	-1.16

Balance Sheet

The company has 4.43 million in cash and 39.03 million in debt, giving a net cash position of -34.60 million.

Cash & Cash Equivalents	4.43M
Total Debt	39.03M
Net Cash	-34.60M
Net Cash Per Share	n/a
Equity (Book Value)	-40.40M
Book Value Per Share	-2.08
Working Capital	-27.03M

Cash Flow

In the last 12 months, operating cash flow was -13.89 million and capital expenditures -205,000, giving a free cash flow of -14.10 million.

Operating Cash Flow	-13.89M
Capital Expenditures	-205,000
Free Cash Flow	-14.10M
FCF Per Share	n/a

Margins

Gross margin is 11.03%, with operating and profit margins of -79.16% and -94.04%.

Gross Margin	11.03%
Operating Margin	-79.16%
Pretax Margin	-93.62%
Profit Margin	-94.04%
EBITDA Margin	-77.12%
EBIT Margin	-79.16%
FCF Margin	n/a

Dividends & Yields

FRA:4ZG 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	3.35%
Shareholder Yield	3.35%
Earnings Yield	-18.99%
FCF Yield	-12.17%

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:4ZG has an Altman Z-Score of -3.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.61
Piotroski F-Score	3