Germany · Delayed Price · Currency is EUR Quantum Base Holdings Statistics
Total Valuation
FRA:5HD has a market cap or net worth of EUR 24.28 million. The enterprise value is 23.80 million.
| Market Cap | 24.28M |
| Enterprise Value | 23.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 84.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15,498.53% |
| Shares Change (QoQ) | -12.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 76.68 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 23.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.75 |
| EV / Sales | 74.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.08 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.94 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -788.15 |
Financial Efficiency
Return on equity (ROE) is -188.63% and return on invested capital (ROIC) is -123.90%.
| Return on Equity (ROE) | -188.63% |
| Return on Assets (ROA) | -98.11% |
| Return on Invested Capital (ROIC) | -123.90% |
| Return on Capital Employed (ROCE) | -135.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15,075 |
| Profits Per Employee | -196,999 |
| Employee Count | 21 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -419,050 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 24 |
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:5HD had revenue of EUR 316,565 and -4.14 million in losses. Loss per share was -0.08.
| Revenue | 316,565 |
| Gross Profit | 306,316 |
| Operating Income | -4.49M |
| Pretax Income | -4.56M |
| Net Income | -4.14M |
| EBITDA | -4.33M |
| EBIT | -4.49M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 606,939 in cash and 134,369 in debt, with a net cash position of 472,570.
| Cash & Cash Equivalents | 606,939 |
| Total Debt | 134,369 |
| Net Cash | 472,570 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.22M |
| Book Value Per Share | 0.05 |
| Working Capital | 860,874 |
Cash Flow
In the last 12 months, operating cash flow was -3.20 million and capital expenditures -158,282, giving a free cash flow of -3.36 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -158,282 |
| Free Cash Flow | -3.36M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 96.76% |
| Operating Margin | -1,417.62% |
| Pretax Margin | -1,439.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:5HD 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 | -15,498.53% |
| Shareholder Yield | -15,498.53% |
| Earnings Yield | -17.04% |
| FCF Yield | -13.85% |
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:5HD has an Altman Z-Score of 5.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 2 |