Germany · Delayed Price · Currency is EUR FRA:651 Statistics
Total Valuation
FRA:651 has a market cap or net worth of EUR 2.86 million. The enterprise value is 4.27 million.
| Market Cap | 2.86M |
| Enterprise Value | 4.27M |
Important Dates
The next estimated earnings date is Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 274.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +311.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 6.00% |
| Float | 262.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 1,128.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.20 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.53 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.04 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -13.75 |
Financial Efficiency
Return on equity (ROE) is -357.06% and return on invested capital (ROIC) is -50.60%.
| Return on Equity (ROE) | -357.06% |
| Return on Assets (ROA) | -35.79% |
| Return on Invested Capital (ROIC) | -50.60% |
| Return on Capital Employed (ROCE) | -143.14% |
| Revenue Per Employee | 225,601 |
| Profits Per Employee | -161,270 |
| Employee Count | 29 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -17,819 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.49% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 58 |
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:651 had revenue of EUR 4.96 million and -3.55 million in losses. Loss per share was -0.02.
| Revenue | 4.96M |
| Gross Profit | 2.30M |
| Operating Income | -3.33M |
| Pretax Income | -3.57M |
| Net Income | -3.55M |
| EBITDA | -2.48M |
| EBIT | -3.33M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.30 million in cash and 2.71 million in debt, giving a net cash position of -1.40 million.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 2.71M |
| Net Cash | -1.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09M |
| Book Value Per Share | 0.00 |
| Working Capital | 105,013 |
Cash Flow
In the last 12 months, operating cash flow was -2.77 million and capital expenditures -26,050, giving a free cash flow of -2.80 million.
| Operating Cash Flow | -2.77M |
| Capital Expenditures | -26,050 |
| Free Cash Flow | -2.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.44%, with operating and profit margins of -67.03% and -71.48%.
| Gross Margin | 46.44% |
| Operating Margin | -67.03% |
| Pretax Margin | -71.84% |
| Profit Margin | -71.48% |
| EBITDA Margin | -49.91% |
| EBIT Margin | -67.03% |
| FCF Margin | n/a |
Dividends & Yields
FRA:651 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 | -311.14% |
| Shareholder Yield | -311.14% |
| Earnings Yield | -124.09% |
| FCF Yield | -97.80% |
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
FRA:651 has an Altman Z-Score of -5.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.48 |
| Piotroski F-Score | 3 |