Germany · Delayed Price · Currency is EUR AMPEAK ENERGY LIMITED Statistics
Total Valuation
FRA:7K8 has a market cap or net worth of EUR 25.90 million. The enterprise value is 91.05 million.
| Market Cap | 25.90M |
| Enterprise Value | 91.05M |
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 | 722.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 3.67% |
| Float | 715.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.05 |
| EV / Sales | 13.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 5.36.
| Current Ratio | 1.13 |
| Quick Ratio | 0.76 |
| Debt / Equity | 5.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -89.60% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -89.60% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -2.88% |
| Revenue Per Employee | 583,105 |
| Profits Per Employee | -1.87M |
| Employee Count | 12 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:7K8 has paid 14.57 million in taxes.
| Income Tax | 14.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.19% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 4,142 |
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:7K8 had revenue of EUR 7.00 million and -22.48 million in losses. Loss per share was -0.03.
| Revenue | 7.00M |
| Gross Profit | 3.21M |
| Operating Income | -3.08M |
| Pretax Income | -13.21M |
| Net Income | -22.48M |
| EBITDA | -1.35M |
| EBIT | -3.08M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6.23 million in cash and 78.93 million in debt, giving a net cash position of -72.70 million.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | 78.93M |
| Net Cash | -72.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.73M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.78M |
Cash Flow
| Operating Cash Flow | -2.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 45.85% |
| Operating Margin | -44.01% |
| Pretax Margin | -188.78% |
| Profit Margin | n/a |
| EBITDA Margin | -19.22% |
| EBIT Margin | -44.01% |
| FCF Margin | n/a |
Dividends & Yields
FRA:7K8 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 | -86.79% |
| FCF Yield | n/a |
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:7K8 has an Altman Z-Score of -2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.36 |
| Piotroski F-Score | 2 |