Memiontec Holdings Ltd. (FRA:8900)

Memiontec Holdings Statistics

Total Valuation

FRA:8900 has a market cap or net worth of EUR 8.37 million. The enterprise value is 13.87 million.

Market Cap	8.37M
Enterprise Value	13.87M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	-26.00%
Shares Change (QoQ)	+69.83%
Owned by Insiders (%)	41.42%
Owned by Institutions (%)	0.15%
Float	590.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.79

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.12.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-13.95

Financial Efficiency

Return on equity (ROE) is -71.66% and return on invested capital (ROIC) is -21.09%.

Return on Equity (ROE)	-71.66%
Return on Assets (ROA)	-13.08%
Return on Invested Capital (ROIC)	-21.09%
Return on Capital Employed (ROCE)	-74.57%
Revenue Per Employee	88,718
Profits Per Employee	-29,137
Employee Count	293
Asset Turnover	0.74
Inventory Turnover	33.29

Taxes

In the past 12 months, FRA:8900 has paid 197,938 in taxes.

Income Tax	197,938
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.29%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	88

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:8900 had revenue of EUR 25.91 million and -8.51 million in losses. Loss per share was -0.01.

Revenue	25.91M
Gross Profit	-3.92M
Operating Income	-7.32M
Pretax Income	-8.31M
Net Income	-8.51M
EBITDA	-7.17M
EBIT	-7.32M
Loss Per Share	-0.01

Balance Sheet

The company has 4.17 million in cash and 9.57 million in debt, giving a net cash position of -5.39 million.

Cash & Cash Equivalents	4.17M
Total Debt	9.57M
Net Cash	-5.39M
Net Cash Per Share	n/a
Equity (Book Value)	8.55M
Book Value Per Share	0.01
Working Capital	5.68M

Cash Flow

In the last 12 months, operating cash flow was -7.77 million and capital expenditures 16,718, giving a free cash flow of -7.76 million.

Operating Cash Flow	-7.77M
Capital Expenditures	16,718
Free Cash Flow	-7.76M
FCF Per Share	n/a

Margins

Gross margin is -15.14%, with operating and profit margins of -28.27% and -32.84%.

Gross Margin	-15.14%
Operating Margin	-28.27%
Pretax Margin	-32.08%
Profit Margin	-32.84%
EBITDA Margin	-27.68%
EBIT Margin	-28.27%
FCF Margin	n/a

Dividends & Yields

FRA:8900 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	2
Payout Ratio	n/a
Buyback Yield	26.00%
Shareholder Yield	26.00%
Earnings Yield	-101.68%
FCF Yield	-92.70%

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

The last stock split was on May 20, 2022. It was a forward split with a ratio of 3.

Last Split Date	May 20, 2022
Split Type	Forward
Split Ratio	3

Scores

FRA:8900 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	2