Germany · Delayed Price · Currency is EUR Crossject Société Anonyme Statistics
Total Valuation
FRA:74C has a market cap or net worth of EUR 121.83 million. The enterprise value is 135.77 million.
| Market Cap | 121.83M |
| Enterprise Value | 135.77M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.93% |
| Float | 51.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.10 |
| PS Ratio | 29.91 |
| PB Ratio | -111.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.06 |
| EV / Sales | 33.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.46 |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.16 |
| Interest Coverage | -6.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.06% |
| Return on Invested Capital (ROIC) | -36.43% |
| Return on Capital Employed (ROCE) | -51.08% |
| Revenue Per Employee | 39,544 |
| Profits Per Employee | -109,340 |
| Employee Count | 102 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.53% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | n/a |
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:74C had revenue of EUR 4.07 million and -11.26 million in losses. Loss per share was -0.22.
| Revenue | 4.07M |
| Gross Profit | -8.65M |
| Operating Income | -11.38M |
| Pretax Income | -14.00M |
| Net Income | -11.26M |
| EBITDA | -9.68M |
| EBIT | -11.38M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 6.34 million in cash and 20.28 million in debt, giving a net cash position of -13.94 million.
| Cash & Cash Equivalents | 6.34M |
| Total Debt | 20.28M |
| Net Cash | -13.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.10M |
| Book Value Per Share | -0.02 |
| Working Capital | 6.61M |
Cash Flow
In the last 12 months, operating cash flow was -5.67 million and capital expenditures -3.72 million, giving a free cash flow of -9.39 million.
| Operating Cash Flow | -5.67M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | -9.39M |
| FCF Per Share | n/a |
Margins
Gross margin is -212.40%, with operating and profit margins of -279.45% and -276.50%.
| Gross Margin | -212.40% |
| Operating Margin | -279.45% |
| Pretax Margin | -343.78% |
| Profit Margin | -276.50% |
| EBITDA Margin | -237.64% |
| EBIT Margin | -279.45% |
| FCF Margin | n/a |
Dividends & Yields
FRA:74C 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.24% |
| FCF Yield | -7.71% |
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:74C has an Altman Z-Score of 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 2 |