Gentian Diagnostics ASA (FRA:6FK)

Gentian Diagnostics ASA Statistics

Total Valuation

FRA:6FK has a market cap or net worth of EUR 61.01 million. The enterprise value is 53.31 million.

Market Cap	61.01M
Enterprise Value	53.31M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	15.42M
Shares Outstanding	n/a
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.68M

Valuation Ratios

The trailing PE ratio is 54.48 and the forward PE ratio is 17.12.

PE Ratio	54.48
Forward PE	17.12
PS Ratio	4.09
PB Ratio	3.52
P/TBV Ratio	4.27
P/FCF Ratio	17.45
P/OCF Ratio	16.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 15.25.

EV / Earnings	47.60
EV / Sales	3.39
EV / EBITDA	17.31
EV / EBIT	23.51
EV / FCF	15.25

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.09.

Current Ratio	5.40
Quick Ratio	3.81
Debt / Equity	0.09
Debt / EBITDA	0.56
Debt / FCF	0.47
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	11.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	236,700
Profits Per Employee	17,777
Employee Count	63
Asset Turnover	0.72
Inventory Turnover	1.56

Taxes

In the past 12 months, FRA:6FK has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	48.35%

Stock Price Statistics

The stock price has decreased by -6.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.87%
50-Day Moving Average	4.71
200-Day Moving Average	4.77
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	7

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:6FK had revenue of EUR 14.91 million and earned 1.12 million in profits. Earnings per share was 0.07.

Revenue	14.91M
Gross Profit	8.30M
Operating Income	2.15M
Pretax Income	2.17M
Net Income	1.12M
EBITDA	2.92M
EBIT	2.15M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 8.95 million in cash and 1.64 million in debt, with a net cash position of 7.31 million.

Cash & Cash Equivalents	8.95M
Total Debt	1.64M
Net Cash	7.31M
Net Cash Per Share	n/a
Equity (Book Value)	17.32M
Book Value Per Share	1.12
Working Capital	12.69M

Cash Flow

In the last 12 months, operating cash flow was 3.60 million and capital expenditures -101,977, giving a free cash flow of 3.50 million.

Operating Cash Flow	3.60M
Capital Expenditures	-101,977
Free Cash Flow	3.50M
FCF Per Share	n/a

Margins

Gross margin is 55.64%, with operating and profit margins of 14.42% and 7.51%.

Gross Margin	55.64%
Operating Margin	14.42%
Pretax Margin	14.54%
Profit Margin	7.51%
EBITDA Margin	19.58%
EBIT Margin	14.42%
FCF Margin	23.45%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.03
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.54%
Buyback Yield	1.73%
Shareholder Yield	2.60%
Earnings Yield	1.84%
FCF Yield	5.73%

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:6FK has an Altman Z-Score of 10.28 and a Piotroski F-Score of 6.

Altman Z-Score	10.28
Piotroski F-Score	6