Germany · Delayed Price · Currency is EUR FRA:5AM Statistics
Total Valuation
FRA:5AM has a market cap or net worth of EUR 70.78 million. The enterprise value is 137.47 million.
| Market Cap | 70.78M |
| Enterprise Value | 137.47M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 220.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.01% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 3.20% |
| Float | 188.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.27 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.01 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.86 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -116.31% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -116.31% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -8.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.90M |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55,344 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.58% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 7,185 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.30M |
| Pretax Income | -124.05M |
| Net Income | -123.99M |
| EBITDA | -4.18M |
| EBIT | -4.30M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
The company has 6.05 million in cash and 72.11 million in debt, giving a net cash position of -66.06 million.
| Cash & Cash Equivalents | 6.05M |
| Total Debt | 72.11M |
| Net Cash | -66.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.73M |
| Book Value Per Share | 0.25 |
| Working Capital | 364,557 |
Cash Flow
In the last 12 months, operating cash flow was -4.49 million and capital expenditures -10.33 million, giving a free cash flow of -14.82 million.
| Operating Cash Flow | -4.49M |
| Capital Expenditures | -10.33M |
| Free Cash Flow | -14.82M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:5AM 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 | -28.01% |
| Shareholder Yield | -28.01% |
| Earnings Yield | -175.18% |
| FCF Yield | -20.94% |
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
The last stock split was on June 23, 2022. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |