Matrix Composites & Engineering Ltd (FRA:8ME)

FRA:8ME Statistics

Total Valuation

FRA:8ME has a market cap or net worth of EUR 31.66 million. The enterprise value is 42.20 million.

Market Cap	31.66M
Enterprise Value	42.20M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	224.69M
Shares Outstanding	n/a
Shares Change (YoY)	-12.23%
Shares Change (QoQ)	-9.97%
Owned by Insiders (%)	21.98%
Owned by Institutions (%)	17.76%
Float	152.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of -14.34.

EV / Earnings	-34.09
EV / Sales	1.00
EV / EBITDA	15.26
EV / EBIT	n/a
EV / FCF	-14.34

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.26.

Current Ratio	2.38
Quick Ratio	1.85
Debt / Equity	1.26
Debt / EBITDA	7.55
Debt / FCF	-7.03
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.62%
Revenue Per Employee	108,136
Profits Per Employee	-3,208
Employee Count	386
Asset Turnover	0.85
Inventory Turnover	7.15

Taxes

In the past 12 months, FRA:8ME has paid 257,354 in taxes.

Income Tax	257,354
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.87%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.38
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:8ME had revenue of EUR 41.74 million and -1.24 million in losses. Loss per share was -0.01.

Revenue	41.74M
Gross Profit	6.01M
Operating Income	-553,227
Pretax Income	-980,847
Net Income	-1.24M
EBITDA	2.05M
EBIT	-553,227
Loss Per Share	-0.01

Balance Sheet

The company has 10.24 million in cash and 20.69 million in debt, giving a net cash position of -10.45 million.

Cash & Cash Equivalents	10.24M
Total Debt	20.69M
Net Cash	-10.45M
Net Cash Per Share	n/a
Equity (Book Value)	16.37M
Book Value Per Share	0.07
Working Capital	15.04M

Cash Flow

In the last 12 months, operating cash flow was -232,232 and capital expenditures -2.71 million, giving a free cash flow of -2.94 million.

Operating Cash Flow	-232,232
Capital Expenditures	-2.71M
Free Cash Flow	-2.94M
FCF Per Share	n/a

Margins

Gross margin is 14.41%, with operating and profit margins of -1.33% and -2.97%.

Gross Margin	14.41%
Operating Margin	-1.33%
Pretax Margin	-2.35%
Profit Margin	-2.97%
EBITDA Margin	4.91%
EBIT Margin	-1.33%
FCF Margin	n/a

Dividends & Yields

FRA:8ME 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	12.23%
Shareholder Yield	12.23%
Earnings Yield	-3.91%
FCF Yield	-9.30%

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

FRA:8ME has an Altman Z-Score of 0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	2