Germany · Delayed Price · Currency is EUR Ecoclime Group AB Statistics
Total Valuation
FRA:5V0 has a market cap or net worth of EUR 1.04 million. The enterprise value is -724,043.
| Market Cap | 1.04M |
| Enterprise Value | -724,043 |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.96% |
| 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 | 0.08 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.77 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.51 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -310.65 |
Financial Efficiency
Return on equity (ROE) is -23.33% and return on invested capital (ROIC) is -19.08%.
| Return on Equity (ROE) | -23.33% |
| Return on Assets (ROA) | -14.28% |
| Return on Invested Capital (ROIC) | -19.08% |
| Return on Capital Employed (ROCE) | -37.08% |
| Revenue Per Employee | 183,214 |
| Profits Per Employee | -86,088 |
| Employee Count | 68 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, FRA:5V0 has paid 18,715 in taxes.
| Income Tax | 18,715 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.77% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.98 |
| 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 13.74 million and -6.46 million in losses. Loss per share was -0.14.
| Revenue | 13.74M |
| Gross Profit | 6.30M |
| Operating Income | -4.51M |
| Pretax Income | -3.32M |
| Net Income | -6.46M |
| EBITDA | -4.18M |
| EBIT | -4.51M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.03 million in cash and 286,538 in debt, giving a net cash position of 1.74 million.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 286,538 |
| Net Cash | 1.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.97M |
| Book Value Per Share | 0.23 |
| Working Capital | 1.67M |
Cash Flow
In the last 12 months, operating cash flow was -927,220 and capital expenditures -16,924, giving a free cash flow of -944,144.
| Operating Cash Flow | -927,220 |
| Capital Expenditures | -16,924 |
| Free Cash Flow | -944,144 |
| FCF Per Share | n/a |
Margins
Gross margin is 45.82%, with operating and profit margins of -32.79% and -46.99%.
| Gross Margin | 45.82% |
| Operating Margin | -32.79% |
| Pretax Margin | -24.19% |
| Profit Margin | -46.99% |
| EBITDA Margin | -30.38% |
| EBIT Margin | -32.79% |
| 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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | -621.39% |
| FCF Yield | -90.87% |
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 | 1 |