Germany · Delayed Price · Currency is EUR Rolling Optics Holding AB Statistics
Total Valuation
FRA:5LN has a market cap or net worth of EUR 6.83 million. The enterprise value is 4.46 million.
| Market Cap | 6.83M |
| Enterprise Value | 4.46M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 266.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 15.52% |
| Float | 58.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.56 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.75 |
Financial Position
The company has a current ratio of 3.34
| Current Ratio | 3.34 |
| Quick Ratio | 3.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.89 |
Financial Efficiency
Return on equity (ROE) is -26.75% and return on invested capital (ROIC) is -16.82%.
| Return on Equity (ROE) | -26.75% |
| Return on Assets (ROA) | -11.78% |
| Return on Invested Capital (ROIC) | -16.82% |
| Return on Capital Employed (ROCE) | -21.80% |
| Revenue Per Employee | 156,879 |
| Profits Per Employee | -72,538 |
| Employee Count | 18 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.59% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 29.12 |
| Average Volume (20 Days) | n/a |
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:5LN had revenue of EUR 3.77 million and -1.74 million in losses. Loss per share was -0.01.
| Revenue | 3.77M |
| Gross Profit | 1.32M |
| Operating Income | -1.75M |
| Pretax Income | -1.74M |
| Net Income | -1.74M |
| EBITDA | -1.19M |
| EBIT | -1.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.35 million in cash and n/a in debt, giving a net cash position of 2.35 million.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | n/a |
| Net Cash | 2.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.51M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.68M |
Cash Flow
In the last 12 months, operating cash flow was -1.76 million and capital expenditures -784,118, giving a free cash flow of -2.54 million.
| Operating Cash Flow | -1.76M |
| Capital Expenditures | -784,118 |
| Free Cash Flow | -2.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.03%, with operating and profit margins of -46.50% and -46.24%.
| Gross Margin | 35.03% |
| Operating Margin | -46.50% |
| Pretax Margin | -46.24% |
| Profit Margin | -46.24% |
| EBITDA Margin | -31.48% |
| EBIT Margin | -46.50% |
| FCF Margin | n/a |
Dividends & Yields
FRA:5LN 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 | -14.48% |
| Shareholder Yield | -14.48% |
| Earnings Yield | -25.51% |
| FCF Yield | -37.24% |
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 | n/a |