Victory Square Technologies Inc. (FRA:6F6)

FRA:6F6 Statistics

Total Valuation

FRA:6F6 has a market cap or net worth of EUR 41.06 million. The enterprise value is 36.84 million.

Market Cap	41.06M
Enterprise Value	36.84M

Important Dates

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

Share Statistics

Current Share Class	104.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	n/a
Float	90.90M

Valuation Ratios

The trailing PE ratio is 49.25.

PE Ratio	49.25
Forward PE	n/a
PS Ratio	3.60
PB Ratio	8.90
P/TBV Ratio	9.34
P/FCF Ratio	1,000.03
P/OCF Ratio	981.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.20
EV / Sales	3.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	897.34

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.34.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	37.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is -17.79%.

Return on Equity (ROE)	27.82%
Return on Assets (ROA)	-10.56%
Return on Invested Capital (ROIC)	-17.79%
Return on Capital Employed (ROCE)	-30.91%
Revenue Per Employee	5.70M
Profits Per Employee	416,791
Employee Count	2
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	-64,614
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +527.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+527.45%
50-Day Moving Average	0.49
200-Day Moving Average	0.25
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	700

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 11.39 million and earned 833,581 in profits. Earnings per share was 0.01.

Revenue	11.39M
Gross Profit	4.16M
Operating Income	-1.44M
Pretax Income	490,152
Net Income	833,581
EBITDA	-1.07M
EBIT	-1.44M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.92 million in cash and 1.55 million in debt, giving a net cash position of 2.36 million.

Cash & Cash Equivalents	3.92M
Total Debt	1.55M
Net Cash	2.36M
Net Cash Per Share	n/a
Equity (Book Value)	4.61M
Book Value Per Share	0.07
Working Capital	-780,606

Cash Flow

In the last 12 months, operating cash flow was 41,841 and capital expenditures -786, giving a free cash flow of 41,055.

Operating Cash Flow	41,841
Capital Expenditures	-786
Free Cash Flow	41,055
FCF Per Share	n/a

Margins

Gross margin is 36.49%, with operating and profit margins of -12.64% and 7.32%.

Gross Margin	36.49%
Operating Margin	-12.64%
Pretax Margin	4.30%
Profit Margin	7.32%
EBITDA Margin	-9.37%
EBIT Margin	-12.64%
FCF Margin	0.36%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	2.03%
FCF Yield	0.10%

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
Graham Upside

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 -3.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.48
Piotroski F-Score	5