Germany · Delayed Price · Currency is EUR Zinnwald Lithium Statistics
Total Valuation
FRA:7WW has a market cap or net worth of EUR 37.63 million. The enterprise value is 33.30 million.
| Market Cap | 37.63M |
| Enterprise Value | 33.30M |
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 | 542.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +6.64% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 29.42% |
| Float | 238.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.13 |
Financial Position
The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.44 |
| Quick Ratio | 11.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -7.89% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -7.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -156,285 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:7WW has paid 17,775 in taxes.
| Income Tax | 17,775 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.89% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 54,453 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.27M |
| Pretax Income | -3.11M |
| Net Income | -3.13M |
| EBITDA | -3.18M |
| EBIT | -3.27M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.67 million in cash and 224,491 in debt, giving a net cash position of 4.44 million.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 224,491 |
| Net Cash | 4.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.42M |
| Book Value Per Share | 0.07 |
| Working Capital | 4.52M |
Cash Flow
In the last 12 months, operating cash flow was -2.30 million and capital expenditures -59,021, giving a free cash flow of -2.36 million.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | -59,021 |
| Free Cash Flow | -2.36M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:7WW 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -8.31% |
| FCF Yield | -6.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |