Germany · Delayed Price · Currency is EUR Chill Brands Group Statistics
Total Valuation
FRA:7HR has a market cap or net worth of EUR 5.20 million. The enterprise value is 7.15 million.
| Market Cap | 5.20M |
| Enterprise Value | 7.15M |
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 | 522.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +46.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | 57.48% |
| Float | 363.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.24 |
| PB Ratio | -5.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.81 |
| EV / Sales | 20.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.91 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -16.36 |
Financial Efficiency
Return on equity (ROE) is -357.24% and return on invested capital (ROIC) is -72.90%.
| Return on Equity (ROE) | -357.24% |
| Return on Assets (ROA) | -53.13% |
| Return on Invested Capital (ROIC) | -72.90% |
| Return on Capital Employed (ROCE) | -382.74% |
| Revenue Per Employee | 40,603 |
| Profits Per Employee | -438,549 |
| Employee Count | 9 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 6.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 9.45 |
| 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:7HR had revenue of EUR 365,423 and -3.95 million in losses. Loss per share was -0.01.
| Revenue | 365,423 |
| Gross Profit | -472,861 |
| Operating Income | -3.76M |
| Pretax Income | -3.93M |
| Net Income | -3.95M |
| EBITDA | -3.45M |
| EBIT | -3.76M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 37,001 in cash and 2.08 million in debt, giving a net cash position of -2.04 million.
| Cash & Cash Equivalents | 37,001 |
| Total Debt | 2.08M |
| Net Cash | -2.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -873,808 |
| Book Value Per Share | -0.00 |
| Working Capital | -315,424 |
Cash Flow
In the last 12 months, operating cash flow was -1.45 million and capital expenditures -1,174, giving a free cash flow of -1.46 million.
| Operating Cash Flow | -1.45M |
| Capital Expenditures | -1,174 |
| Free Cash Flow | -1.46M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -129.40% |
| Operating Margin | -1,027.91% |
| Pretax Margin | -1,075.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:7HR 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 | -46.46% |
| Shareholder Yield | -46.46% |
| Earnings Yield | -75.83% |
| FCF Yield | -27.96% |
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:7HR has an Altman Z-Score of -19.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.14 |
| Piotroski F-Score | 1 |