Assurance Healthcare Limited (FRA:7IQ)

Assurance Healthcare Statistics

Total Valuation

FRA:7IQ has a market cap or net worth of EUR 7.88 million. The enterprise value is 6.82 million.

Market Cap	7.88M
Enterprise Value	6.82M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	263.32M
Shares Outstanding	n/a
Shares Change (YoY)	+10.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.64
PB Ratio	1.82
P/TBV Ratio	6.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.01
EV / Sales	17.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.08

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.03.

Current Ratio	3.72
Quick Ratio	3.68
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-62.71

Financial Efficiency

Return on equity (ROE) is -18.67% and return on invested capital (ROIC) is -10.75%.

Return on Equity (ROE)	-18.67%
Return on Assets (ROA)	-9.86%
Return on Invested Capital (ROIC)	-10.75%
Return on Capital Employed (ROCE)	-19.20%
Revenue Per Employee	54,522
Profits Per Employee	-108,106
Employee Count	7
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-2,348
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-96.88%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.53
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:7IQ had revenue of EUR 381,656 and -756,741 in losses. Loss per share was -0.00.

Revenue	381,656
Gross Profit	-186,000
Operating Income	-845,393
Pretax Income	-892,154
Net Income	-756,741
EBITDA	-817,635
EBIT	-845,393
Loss Per Share	-0.00

Balance Sheet

The company has 1.12 million in cash and 125,048 in debt, giving a net cash position of 996,376.

Cash & Cash Equivalents	1.12M
Total Debt	125,048
Net Cash	996,376
Net Cash Per Share	n/a
Equity (Book Value)	4.32M
Book Value Per Share	0.02
Working Capital	1.22M

Cash Flow

In the last 12 months, operating cash flow was -664,754 and capital expenditures -297,397, giving a free cash flow of -962,151.

Operating Cash Flow	-664,754
Capital Expenditures	-297,397
Free Cash Flow	-962,151
FCF Per Share	n/a

Margins

Gross margin is -48.73%, with operating and profit margins of -221.51% and -198.28%.

Gross Margin	-48.73%
Operating Margin	-221.51%
Pretax Margin	-233.76%
Profit Margin	-198.28%
EBITDA Margin	-214.23%
EBIT Margin	-221.51%
FCF Margin	n/a

Dividends & Yields

FRA:7IQ 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	-10.82%
Shareholder Yield	-10.82%
Earnings Yield	-9.61%
FCF Yield	-12.21%

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:7IQ has an Altman Z-Score of 7.58 and a Piotroski F-Score of 2.

Altman Z-Score	7.58
Piotroski F-Score	2