Germany · Delayed Price · Currency is EUR Ecoclime Group AB Statistics
Total Valuation
FRA:5V0 has a market cap or net worth of EUR 891,606. The enterprise value is -1.48 million.
| Market Cap | 891,606 |
| Enterprise Value | -1.48M |
Important Dates
The last earnings date was 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 | 0.06 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.63 |
Financial Position
The company has a current ratio of 2.24
| Current Ratio | 2.24 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.00 |
Financial Efficiency
Return on equity (ROE) is -44.90% and return on invested capital (ROIC) is -36.75%.
| Return on Equity (ROE) | -44.90% |
| Return on Assets (ROA) | -18.96% |
| Return on Invested Capital (ROIC) | -36.75% |
| Return on Capital Employed (ROCE) | -53.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 225,196 |
| Profits Per Employee | -80,352 |
| Employee Count | 62 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.42 |
Taxes
| Income Tax | -34,559 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.64% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 300 |
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 13.96 million and -4.98 million in losses. Loss per share was -0.11.
| Revenue | 13.96M |
| Gross Profit | 6.27M |
| Operating Income | -4.53M |
| Pretax Income | -4.93M |
| Net Income | -4.98M |
| EBITDA | -3.11M |
| EBIT | -4.53M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.34 million in cash and n/a in debt, with a net cash position of 2.34 million.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | n/a |
| Net Cash | 2.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.71M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.71M |
Cash Flow
In the last 12 months, operating cash flow was -2.32 million and capital expenditures -45,647, giving a free cash flow of -2.37 million.
| Operating Cash Flow | -2.32M |
| Capital Expenditures | -45,647 |
| Free Cash Flow | -2.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.92%, with operating and profit margins of -32.41% and -35.68%.
| Gross Margin | 44.92% |
| Operating Margin | -32.41% |
| Pretax Margin | -35.27% |
| Profit Margin | -35.68% |
| EBITDA Margin | -22.25% |
| EBIT Margin | -32.41% |
| 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 | -558.75% |
| FCF Yield | -265.31% |
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 |