Germany · Delayed Price · Currency is EUR TPXimpact Holdings Statistics
Total Valuation
FRA:9L7 has a market cap or net worth of EUR 15.85 million. The enterprise value is 27.03 million.
| Market Cap | 15.85M |
| Enterprise Value | 27.03M |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 91.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 20.08% |
| Owned by Institutions (%) | 55.80% |
| Float | 72.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.91 |
| PS Ratio | 0.17 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.47 |
| EV / Sales | 0.31 |
| EV / EBITDA | 11.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.58 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | n/a |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -21.01% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -21.01% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -7.70% |
| Revenue Per Employee | 214,500 |
| Profits Per Employee | -25,391 |
| Employee Count | 431 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.05% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 53.35 |
| 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:9L7 had revenue of EUR 92.45 million and -10.94 million in losses. Loss per share was -0.12.
| Revenue | 92.45M |
| Gross Profit | 26.45M |
| Operating Income | -5.07M |
| Pretax Income | -12.00M |
| Net Income | -10.94M |
| EBITDA | 1.49M |
| EBIT | -5.07M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 5.55 million in cash and 17.30 million in debt, giving a net cash position of -11.75 million.
| Cash & Cash Equivalents | 5.55M |
| Total Debt | 17.30M |
| Net Cash | -11.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.01M |
| Book Value Per Share | 0.52 |
| Working Capital | 8.23M |
Cash Flow
| Operating Cash Flow | 1.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.61%, with operating and profit margins of -5.49% and -11.84%.
| Gross Margin | 28.61% |
| Operating Margin | -5.49% |
| Pretax Margin | -12.98% |
| Profit Margin | -11.84% |
| EBITDA Margin | 1.61% |
| EBIT Margin | -5.49% |
| FCF Margin | n/a |
Dividends & Yields
FRA:9L7 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -69.05% |
| FCF Yield | n/a |
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:9L7 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |