The Kingfish Company Statistics

Total Valuation

FRA:93G has a market cap or net worth of EUR 46.20 million. The enterprise value is 154.53 million.

Market Cap	46.20M
Enterprise Value	154.53M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.69M
Shares Outstanding	n/a
Shares Change (YoY)	+13.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	20.72%
Float	54.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.30
EV / Sales	4.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.49

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 2.53.

Current Ratio	4.59
Quick Ratio	2.18
Debt / Equity	2.53
Debt / EBITDA	n/a
Debt / FCF	-11.77
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -58.82% and return on invested capital (ROIC) is -9.56%.

Return on Equity (ROE)	-58.82%
Return on Assets (ROA)	-9.30%
Return on Invested Capital (ROIC)	-9.56%
Return on Capital Employed (ROCE)	-16.10%
Revenue Per Employee	236,231
Profits Per Employee	-268,097
Employee Count	134
Asset Turnover	0.18
Inventory Turnover	1.37

Taxes

Income Tax	-6.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.19%
50-Day Moving Average	0.35
200-Day Moving Average	0.42
Relative Strength Index (RSI)	45.08
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:93G had revenue of EUR 31.66 million and -35.93 million in losses. Loss per share was -0.29.

Revenue	31.66M
Gross Profit	7.65M
Operating Income	-26.05M
Pretax Income	-40.62M
Net Income	-35.93M
EBITDA	-12.16M
EBIT	-26.05M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 10.36 million in cash and 117.39 million in debt, giving a net cash position of -107.03 million.

Cash & Cash Equivalents	10.36M
Total Debt	117.39M
Net Cash	-107.03M
Net Cash Per Share	n/a
Equity (Book Value)	46.32M
Book Value Per Share	0.30
Working Capital	24.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.05 million and capital expenditures -2.92 million, giving a free cash flow of -9.97 million.

Operating Cash Flow	-7.05M
Capital Expenditures	-2.92M
Free Cash Flow	-9.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of -82.28% and -113.49%.

Gross Margin	24.15%
Operating Margin	-82.28%
Pretax Margin	-128.33%
Profit Margin	-113.49%
EBITDA Margin	-38.41%
EBIT Margin	-82.28%
FCF Margin	n/a

Dividends & Yields

FRA:93G 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	-13.11%
Shareholder Yield	-13.11%
Earnings Yield	-77.77%
FCF Yield	-21.59%

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:93G has an Altman Z-Score of -0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	3