Germany · Delayed Price · Currency is EUR Prospect Resources Statistics
Total Valuation
FRA:5E8 has a market cap or net worth of EUR 75.34 million. The enterprise value is 63.50 million.
| Market Cap | 75.34M |
| Enterprise Value | 63.50M |
Important Dates
The next estimated earnings date is Monday, December 8, 2025.
| Earnings Date | Dec 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 703.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 11.76% |
| Float | 398.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.13 |
Financial Position
The company has a current ratio of 11.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.40 |
| Quick Ratio | 9.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,949.75 |
Financial Efficiency
Return on equity (ROE) is -20.64% and return on invested capital (ROIC) is -13.44%.
| Return on Equity (ROE) | -20.64% |
| Return on Assets (ROA) | -12.87% |
| Return on Invested Capital (ROIC) | -13.44% |
| Return on Capital Employed (ROCE) | -16.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.42% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 500 |
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 | -4.35M |
| Pretax Income | -4.17M |
| Net Income | -4.53M |
| EBITDA | -3.95M |
| EBIT | -4.35M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 11.77 million in cash and 55,825 in debt, giving a net cash position of 11.72 million.
| Cash & Cash Equivalents | 11.77M |
| Total Debt | 55,825 |
| Net Cash | 11.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.75M |
| Book Value Per Share | 0.04 |
| Working Capital | 12.87M |
Cash Flow
In the last 12 months, operating cash flow was -3.51 million and capital expenditures -4.30 million, giving a free cash flow of -7.81 million.
| Operating Cash Flow | -3.51M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | -7.81M |
| 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:5E8 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 | -28.97% |
| Shareholder Yield | -28.97% |
| Earnings Yield | -6.01% |
| FCF Yield | -10.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |