Germany · Delayed Price · Currency is EUR Simris Group AB (PUBL) Statistics
Total Valuation
FRA:5LU has a market cap or net worth of EUR 4.78 million. The enterprise value is 4.44 million.
| Market Cap | 4.78M |
| Enterprise Value | 4.44M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 625.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +45.50% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 25.10% |
| Float | 550.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.98 |
| PB Ratio | -3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.68 |
| EV / Sales | 21.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.53 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -26.78% |
| Revenue Per Employee | 34,688 |
| Profits Per Employee | -440,631 |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -316,759 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +137.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 37.43 |
| 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:5LU had revenue of EUR 208,127 and -2.64 million in losses. Loss per share was -0.01.
| Revenue | 208,127 |
| Gross Profit | 145,626 |
| Operating Income | -2.75M |
| Pretax Income | -2.96M |
| Net Income | -2.64M |
| EBITDA | -1.22M |
| EBIT | -2.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 343,532 in cash and n/a in debt, giving a net cash position of 343,532.
| Cash & Cash Equivalents | 343,532 |
| Total Debt | n/a |
| Net Cash | 343,532 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.29M |
| Book Value Per Share | -0.00 |
| Working Capital | -2.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -55,446, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -55,446 |
| Free Cash Flow | -1.26M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 69.97% |
| Operating Margin | -1,320.04% |
| Pretax Margin | -1,422.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:5LU 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 | -45.50% |
| Shareholder Yield | -45.50% |
| Earnings Yield | -55.27% |
| FCF Yield | -26.30% |
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 | 3 |