Gruvaktiebolaget Viscaria (FRA:5KP)

Gruvaktiebolaget Viscaria Statistics

Total Valuation

FRA:5KP has a market cap or net worth of EUR 167.75 million. The enterprise value is 141.21 million.

Market Cap	167.75M
Enterprise Value	141.21M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	150.20M
Shares Outstanding	n/a
Shares Change (YoY)	+13.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.42%
Owned by Institutions (%)	21.87%
Float	106.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.51
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.96
EV / Sales	5.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.05

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.02.

Current Ratio	0.62
Quick Ratio	0.60
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	-2.92%
Revenue Per Employee	643,784
Profits Per Employee	-196,504
Employee Count	35
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.26%
50-Day Moving Average	1.53
200-Day Moving Average	1.55
Relative Strength Index (RSI)	31.56
Average Volume (20 Days)	139

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:5KP had revenue of EUR 25.75 million and -7.86 million in losses. Loss per share was -0.07.

Revenue	25.75M
Gross Profit	25.75M
Operating Income	-5.52M
Pretax Income	-7.86M
Net Income	-7.86M
EBITDA	-4.91M
EBIT	-5.52M
Loss Per Share	-0.07

Balance Sheet

The company has 28.63 million in cash and 2.27 million in debt, giving a net cash position of 26.36 million.

Cash & Cash Equivalents	28.63M
Total Debt	2.27M
Net Cash	26.36M
Net Cash Per Share	n/a
Equity (Book Value)	138.43M
Book Value Per Share	1.28
Working Capital	-20.42M

Cash Flow

In the last 12 months, operating cash flow was 7.90 million and capital expenditures -54.13 million, giving a free cash flow of -46.24 million.

Operating Cash Flow	7.90M
Capital Expenditures	-54.13M
Free Cash Flow	-46.24M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -21.43% and -30.52%.

Gross Margin	100.00%
Operating Margin	-21.43%
Pretax Margin	-30.52%
Profit Margin	-30.52%
EBITDA Margin	-19.07%
EBIT Margin	-21.43%
FCF Margin	n/a

Dividends & Yields

FRA:5KP 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	-13.59%
Shareholder Yield	-13.59%
Earnings Yield	-4.69%
FCF Yield	-27.56%

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 December 13, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 13, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

FRA:5KP has an Altman Z-Score of 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	3