Germany · Delayed Price · Currency is EUR Ecoclime Group AB Statistics
Total Valuation
FRA:5V0 has a market cap or net worth of EUR 1.27 million. The enterprise value is -164,659.
| Market Cap | 1.27M |
| Enterprise Value | -164,659 |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.19 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.42 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -357.92 |
Financial Efficiency
Return on equity (ROE) is -12.55% and return on invested capital (ROIC) is -15.87%.
| Return on Equity (ROE) | -12.55% |
| Return on Assets (ROA) | -12.29% |
| Return on Invested Capital (ROIC) | -15.87% |
| Return on Capital Employed (ROCE) | -29.43% |
| Revenue Per Employee | 223,465 |
| Profits Per Employee | -77,365 |
| Employee Count | 68 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, FRA:5V0 has paid 60,059 in taxes.
| Income Tax | 60,059 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.81% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 54.84 |
| 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:5V0 had revenue of EUR 13.85 million and -4.80 million in losses. Loss per share was -0.10.
| Revenue | 13.85M |
| Gross Profit | 6.53M |
| Operating Income | -3.37M |
| Pretax Income | -1.56M |
| Net Income | -4.80M |
| EBITDA | -4.21M |
| EBIT | -3.37M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.51 million in cash and 117,586 in debt, with a net cash position of 1.40 million.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 117,586 |
| Net Cash | 1.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.40M |
| Book Value Per Share | 0.22 |
| Working Capital | 1.14M |
Cash Flow
In the last 12 months, operating cash flow was -832,238 and capital expenditures -27,588, giving a free cash flow of -859,826.
| Operating Cash Flow | -832,238 |
| Capital Expenditures | -27,588 |
| Free Cash Flow | -859,826 |
| FCF Per Share | n/a |
Margins
Gross margin is 47.12%, with operating and profit margins of -24.30% and -34.62%.
| Gross Margin | 47.12% |
| Operating Margin | -24.30% |
| Pretax Margin | -11.27% |
| Profit Margin | -34.62% |
| EBITDA Margin | -30.35% |
| EBIT Margin | -24.30% |
| FCF Margin | n/a |
Dividends & Yields
FRA:5V0 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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | -377.41% |
| FCF Yield | -67.65% |
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 | 2 |