MicroPort CardioFlow Medtech Corporation (FRA:72X)

FRA:72X Statistics

Total Valuation

FRA:72X has a market cap or net worth of EUR 311.78 million. The enterprise value is 189.89 million.

Market Cap	311.78M
Enterprise Value	189.89M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.41B
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	2.72%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 540.61.

PE Ratio	540.61
Forward PE	n/a
PS Ratio	7.14
PB Ratio	1.18
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	329.25
EV / Sales	4.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.76

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.13.

Current Ratio	6.94
Quick Ratio	6.46
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-20.20

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-4.04%
Revenue Per Employee	104,761
Profits Per Employee	1,383
Employee Count	430
Asset Turnover	0.14
Inventory Turnover	1.00

Taxes

In the past 12 months, FRA:72X has paid 769,272 in taxes.

Income Tax	769,272
Effective Tax Rate	73.87%

Stock Price Statistics

The stock price has increased by +168.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+168.82%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	250

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:72X had revenue of EUR 43.69 million and earned 576,716 in profits. Earnings per share was 0.00.

Revenue	43.69M
Gross Profit	30.18M
Operating Income	-11.63M
Pretax Income	1.04M
Net Income	576,716
EBITDA	-7.85M
EBIT	-11.63M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 157.04 million in cash and 33.24 million in debt, giving a net cash position of 123.81 million.

Cash & Cash Equivalents	157.04M
Total Debt	33.24M
Net Cash	123.81M
Net Cash Per Share	n/a
Equity (Book Value)	263.51M
Book Value Per Share	0.11
Working Capital	173.33M

Cash Flow

In the last 12 months, operating cash flow was -5.00 million and capital expenditures -45.49 million, giving a free cash flow of -50.50 million.

Operating Cash Flow	-5.00M
Capital Expenditures	-45.49M
Free Cash Flow	-50.50M
FCF Per Share	n/a

Margins

Gross margin is 69.08%, with operating and profit margins of -26.63% and 1.32%.

Gross Margin	69.08%
Operating Margin	-26.63%
Pretax Margin	2.38%
Profit Margin	1.32%
EBITDA Margin	-17.98%
EBIT Margin	-26.63%
FCF Margin	n/a

Dividends & Yields

FRA:72X 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	1.13%
Shareholder Yield	1.13%
Earnings Yield	0.18%
FCF Yield	-16.20%

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:72X has an Altman Z-Score of 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	3