Germany · Delayed Price · Currency is EUR FRA:89P Statistics
Total Valuation
FRA:89P has a market cap or net worth of EUR 79.94 million. The enterprise value is 91.94 million.
| Market Cap | 79.94M |
| Enterprise Value | 91.94M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 309.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +138.24% |
| Shares Change (QoQ) | -12.04% |
| Owned by Insiders (%) | 20.37% |
| Owned by Institutions (%) | 18.23% |
| Float | 227.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | -22.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 80.81 |
| P/OCF Ratio | 75.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.16 |
| EV / Sales | 4.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.95 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.83 |
| Interest Coverage | -0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -4.30% |
| Return on Capital Employed (ROCE) | -7.17% |
| Revenue Per Employee | 170,155 |
| Profits Per Employee | -28,402 |
| Employee Count | 108 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | -15,581 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.08% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 1,400 |
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:89P had revenue of EUR 18.89 million and -3.15 million in losses. Loss per share was -0.01.
| Revenue | 18.89M |
| Gross Profit | 14.67M |
| Operating Income | -1.08M |
| Pretax Income | -3.17M |
| Net Income | -3.15M |
| EBITDA | -1.11M |
| EBIT | -1.08M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.84 million in cash and 16.64 million in debt, giving a net cash position of -11.80 million.
| Cash & Cash Equivalents | 4.84M |
| Total Debt | 16.64M |
| Net Cash | -11.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.54M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 million and capital expenditures -69,665, giving a free cash flow of 989,184.
| Operating Cash Flow | 1.06M |
| Capital Expenditures | -69,665 |
| Free Cash Flow | 989,184 |
| FCF Per Share | n/a |
Margins
Gross margin is 77.66%, with operating and profit margins of -5.71% and -16.69%.
| Gross Margin | 77.66% |
| Operating Margin | -5.71% |
| Pretax Margin | -16.77% |
| Profit Margin | -16.69% |
| EBITDA Margin | -5.86% |
| EBIT Margin | -5.71% |
| FCF Margin | 5.24% |
Dividends & Yields
FRA:89P 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 | -138.24% |
| Shareholder Yield | -138.24% |
| Earnings Yield | -3.94% |
| FCF Yield | 1.24% |
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 | 4 |