Consensus Asset Management AB (FRA:5XI)

FRA:5XI Statistics

Total Valuation

FRA:5XI has a market cap or net worth of EUR 15.01 million.

Market Cap	15.01M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

FRA:5XI has 7.62 million shares outstanding. The number of shares has increased by 34.19% in one year.

Current Share Class	6.54M
Shares Outstanding	7.62M
Shares Change (YoY)	+34.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
PB Ratio	3.44
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.79

Current Ratio	3.79
Quick Ratio	2.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -17.15%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-17.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	17.46%
Revenue Per Employee	187,020
Profits Per Employee	-2,267
Employee Count	32
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.21% in the last 52 weeks. The beta is 2.40, so FRA:5XI's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	+136.21%
50-Day Moving Average	1.56
200-Day Moving Average	1.07
Relative Strength Index (RSI)	76.99
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:5XI had revenue of EUR 5.98 million and -72,536 in losses. Loss per share was -0.01.

Revenue	5.98M
Gross Profit	5.97M
Operating Income	-719,264
Pretax Income	-72,536
Net Income	-72,536
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 2.38 million in cash and n/a in debt, with a net cash position of 2.38 million or 0.31 per share.

Cash & Cash Equivalents	2.38M
Total Debt	n/a
Net Cash	2.38M
Net Cash Per Share	0.31
Equity (Book Value)	4.36M
Book Value Per Share	0.57
Working Capital	2.99M

Cash Flow

Operating Cash Flow	-1.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.76%, with operating and profit margins of -12.02% and -1.21%.

Gross Margin	99.76%
Operating Margin	-12.02%
Pretax Margin	-1.21%
Profit Margin	-1.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:5XI 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	-34.19%
Shareholder Yield	-34.19%
Earnings Yield	-0.48%
FCF Yield	n/a

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