Germany · Delayed Price · Currency is EUR Falco Resources Statistics
Total Valuation
Falco Resources has a market cap or net worth of EUR 92.23 million. The enterprise value is 116.39 million.
| Market Cap | 92.23M |
| Enterprise Value | 116.39M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 346.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 8.04% |
| Float | 286.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -91.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.59 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.42 |
| Interest Coverage | -3,205.61 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -2.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Falco Resources has paid 380,847 in taxes.
| Income Tax | 380,847 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.10% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 11,943 |
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 | -2.22M |
| Pretax Income | -891,443 |
| Net Income | -1.27M |
| EBITDA | -2.21M |
| EBIT | -2.22M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 549,029 in cash and 24.44 million in debt, with a net cash position of -23.89 million.
| Cash & Cash Equivalents | 549,029 |
| Total Debt | 24.44M |
| Net Cash | -23.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.47M |
| Book Value Per Share | 0.11 |
| Working Capital | -25.17M |
Cash Flow
In the last 12 months, operating cash flow was -2.08 million and capital expenditures -1.72 million, giving a free cash flow of -3.80 million.
| Operating Cash Flow | -2.08M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | -3.80M |
| 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
Falco Resources 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 | -9.15% |
| Shareholder Yield | -9.15% |
| Earnings Yield | -1.38% |
| FCF Yield | -4.12% |
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 | n/a |