Germany · Delayed Price · Currency is EUR American Lithium Statistics
Total Valuation
FRA:5LA1 has a market cap or net worth of EUR 115.02 million. The enterprise value is 109.16 million.
| Market Cap | 115.02M |
| Enterprise Value | 109.16M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 255.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 5.04% |
| Float | 236.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.04 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.68 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,453.96 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | -5.31% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -8.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -16,029 |
| Employee Count | 500 |
| 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 decreased by -26.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.03% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 23,390 |
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 | -8.62M |
| Pretax Income | -8.01M |
| Net Income | -8.01M |
| EBITDA | -8.35M |
| EBIT | -8.62M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 5.95 million in cash and 35,210 in debt, giving a net cash position of 5.91 million.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | 35,210 |
| Net Cash | 5.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 99.57M |
| Book Value Per Share | 0.39 |
| Working Capital | 4.89M |
Cash Flow
In the last 12 months, operating cash flow was -5.68 million and capital expenditures -50,367, giving a free cash flow of -5.73 million.
| Operating Cash Flow | -5.68M |
| Capital Expenditures | -50,367 |
| Free Cash Flow | -5.73M |
| 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:5LA1 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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -6.97% |
| FCF Yield | -4.98% |
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 May 1, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 1, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |