Brookside Energy Limited (FRA:8F3)

Brookside Energy Statistics

Total Valuation

FRA:8F3 has a market cap or net worth of EUR 24.26 million. The enterprise value is 20.11 million.

Market Cap	24.26M
Enterprise Value	20.11M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	95.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	13.86%
Owned by Institutions (%)	n/a
Float	71.04M

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 3.00.

PE Ratio	9.32
Forward PE	3.00
PS Ratio	0.71
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	1.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of -2.57.

EV / Earnings	7.72
EV / Sales	0.58
EV / EBITDA	1.53
EV / EBIT	10.32
EV / FCF	-2.57

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.01.

Current Ratio	0.64
Quick Ratio	0.62
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.07
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	1.14M
Profits Per Employee	86,797
Employee Count	30
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.44%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	50

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:8F3 had revenue of EUR 34.33 million and earned 2.60 million in profits. Earnings per share was 0.03.

Revenue	34.33M
Gross Profit	16.09M
Operating Income	1.93M
Pretax Income	2.60M
Net Income	2.60M
EBITDA	12.93M
EBIT	1.93M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.66 million in cash and 555,886 in debt, giving a net cash position of 4.11 million.

Cash & Cash Equivalents	4.66M
Total Debt	555,886
Net Cash	4.11M
Net Cash Per Share	n/a
Equity (Book Value)	53.47M
Book Value Per Share	0.56
Working Capital	-4.46M

Cash Flow

In the last 12 months, operating cash flow was 13.69 million and capital expenditures -21.52 million, giving a free cash flow of -7.83 million.

Operating Cash Flow	13.69M
Capital Expenditures	-21.52M
Free Cash Flow	-7.83M
FCF Per Share	n/a

Margins

Gross margin is 46.88%, with operating and profit margins of 5.62% and 7.58%.

Gross Margin	46.88%
Operating Margin	5.62%
Pretax Margin	7.58%
Profit Margin	7.58%
EBITDA Margin	37.65%
EBIT Margin	5.62%
FCF Margin	n/a

Dividends & Yields

FRA:8F3 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	10.73%
FCF Yield	-32.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 16, 2024. It was a reverse split with a ratio of 0.02.

Last Split Date	Oct 16, 2024
Split Type	Reverse
Split Ratio	0.02

Scores

FRA:8F3 has an Altman Z-Score of -0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	5