The Kingfish Company N.V. (FRA:93G)

The Kingfish Company Statistics

Total Valuation

FRA:93G has a market cap or net worth of EUR 48.78 million. The enterprise value is 160.23 million.

Market Cap	48.78M
Enterprise Value	160.23M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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	1.54
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.46
EV / Sales	4.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.06

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%
Weighted Average Cost of Capital (WACC)	n/a
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 -27.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.18%
50-Day Moving Average	0.31
200-Day Moving Average	0.40
Relative Strength Index (RSI)	40.83
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

Balance Sheet

The company has 10.36 million in cash and 117.39 million in debt, with 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

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

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	-73.65%
FCF Yield	-20.45%

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