FRA:6F6 Statistics

Total Valuation

FRA:6F6 has a market cap or net worth of EUR 42.71 million. The enterprise value is 34.10 million.

Market Cap	42.71M
Enterprise Value	34.10M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	104.28M
Shares Outstanding	n/a
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	n/a
Float	90.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	3.85
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.95
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-97.51

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.46.

Current Ratio	3.64
Quick Ratio	3.43
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-14.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.27% and return on invested capital (ROIC) is -30.98%.

Return on Equity (ROE)	-49.27%
Return on Assets (ROA)	-4.44%
Return on Invested Capital (ROIC)	-30.98%
Return on Capital Employed (ROCE)	-6.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.47M
Profits Per Employee	-1.91M
Employee Count	2
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	-61,423
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.20%
50-Day Moving Average	0.45
200-Day Moving Average	0.31
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	1,360

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:6F6 had revenue of EUR 14.95 million and -3.81 million in losses. Loss per share was -0.04.

Revenue	14.95M
Gross Profit	4.34M
Operating Income	-1.02M
Pretax Income	-4.09M
Net Income	-3.81M
EBITDA	-818,575
EBIT	-1.02M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 11.73 million in cash and 5.12 million in debt, with a net cash position of 6.61 million.

Cash & Cash Equivalents	11.73M
Total Debt	5.12M
Net Cash	6.61M
Net Cash Per Share	n/a
Equity (Book Value)	11.09M
Book Value Per Share	0.12
Working Capital	9.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -348,514 and capital expenditures -1,221, giving a free cash flow of -349,735.

Operating Cash Flow	-348,514
Capital Expenditures	-1,221
Free Cash Flow	-349,735
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.03%, with operating and profit margins of -6.85% and -25.49%.

Gross Margin	29.03%
Operating Margin	-6.85%
Pretax Margin	-27.38%
Profit Margin	-25.49%
EBITDA Margin	-5.48%
EBIT Margin	-6.85%
FCF Margin	n/a

Dividends & Yields

FRA:6F6 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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	-8.92%
FCF Yield	-0.82%

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:6F6 has an Altman Z-Score of -0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	3