Germany · Delayed Price · Currency is EUR FRA:9PS Statistics
Total Valuation
FRA:9PS has a market cap or net worth of EUR 3.52 million. The enterprise value is 4.18 million.
| Market Cap | 3.52M |
| Enterprise Value | 4.18M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.08 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.01 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.51 |
Financial Efficiency
Return on equity (ROE) is -74.59% and return on invested capital (ROIC) is -32.15%.
| Return on Equity (ROE) | -74.59% |
| Return on Assets (ROA) | -21.58% |
| Return on Invested Capital (ROIC) | -32.15% |
| Return on Capital Employed (ROCE) | -89.18% |
| Revenue Per Employee | 175,740 |
| Profits Per Employee | -183,628 |
| Employee Count | 21 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | -1,773 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.55 |
| 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:9PS had revenue of EUR 3.69 million and -3.86 million in losses. Loss per share was -1.07.
| Revenue | 3.69M |
| Gross Profit | -1.31M |
| Operating Income | -4.03M |
| Pretax Income | -3.86M |
| Net Income | -3.86M |
| EBITDA | -2.77M |
| EBIT | -4.03M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 1.50 million in cash and 2.16 million in debt, giving a net cash position of -653,063.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 2.16M |
| Net Cash | -653,063 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.24M |
| Book Value Per Share | 0.90 |
| Working Capital | 54,420 |
Cash Flow
| Operating Cash Flow | -1.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -35.46%, with operating and profit margins of -109.32% and -104.49%.
| Gross Margin | -35.46% |
| Operating Margin | -109.32% |
| Pretax Margin | -104.54% |
| Profit Margin | -104.49% |
| EBITDA Margin | -74.96% |
| EBIT Margin | -109.32% |
| FCF Margin | n/a |
Dividends & Yields
FRA:9PS 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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | -109.41% |
| 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:9PS has an Altman Z-Score of -2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.29 |
| Piotroski F-Score | 4 |