Germany · Delayed Price · Currency is EUR Thunderful Group AB Statistics
Total Valuation
FRA:8JH has a market cap or net worth of EUR 7.65 million. The enterprise value is 14.03 million.
| Market Cap | 7.65M |
| Enterprise Value | 14.03M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 407.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +46.20% |
| Shares Change (QoQ) | +160.52% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 3.94% |
| Float | 358.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 15.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.18 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.85 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.38 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.48 |
| Interest Coverage | -64.83 |
Financial Efficiency
Return on equity (ROE) is -130.83% and return on invested capital (ROIC) is -63.82%.
| Return on Equity (ROE) | -130.83% |
| Return on Assets (ROA) | -50.38% |
| Return on Invested Capital (ROIC) | -63.82% |
| Return on Capital Employed (ROCE) | -332.84% |
| Revenue Per Employee | 169,688 |
| Profits Per Employee | -405,875 |
| Employee Count | 297 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 328.00 |
Taxes
| Income Tax | -5.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | n/a |
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:8JH had revenue of EUR 33.26 million and -79.55 million in losses. Loss per share was -0.77.
| Revenue | 33.26M |
| Gross Profit | 22.88M |
| Operating Income | -65.09M |
| Pretax Income | -80.97M |
| Net Income | -79.55M |
| EBITDA | -21.30M |
| EBIT | -65.09M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 2.04 million in cash and 8.38 million in debt, giving a net cash position of -6.33 million.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | 8.38M |
| Net Cash | -6.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.91M |
| Book Value Per Share | 0.04 |
| Working Capital | -8.64M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -45,225, giving a free cash flow of -1.29 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -45,225 |
| Free Cash Flow | -1.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.78%, with operating and profit margins of -195.70% and -239.19%.
| Gross Margin | 68.78% |
| Operating Margin | -195.70% |
| Pretax Margin | -243.46% |
| Profit Margin | -239.19% |
| EBITDA Margin | -64.05% |
| EBIT Margin | -195.70% |
| FCF Margin | n/a |
Dividends & Yields
FRA:8JH 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 | -46.20% |
| Shareholder Yield | -46.20% |
| Earnings Yield | -1,039.34% |
| FCF Yield | -16.90% |
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 |