Germany · Delayed Price · Currency is EUR Altech Batteries Statistics
Total Valuation
FRA:A3Y has a market cap or net worth of EUR 43.61 million. The enterprise value is 44.74 million.
| Market Cap | 43.61M |
| Enterprise Value | 44.74M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.67B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.60% |
| Shares Change (QoQ) | -50.00% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 4.61% |
| Float | 1.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 950.15 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.37 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.75 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | -794.74 |
Financial Efficiency
Return on equity (ROE) is -73.64% and return on invested capital (ROIC) is -25.83%.
| Return on Equity (ROE) | -73.64% |
| Return on Assets (ROA) | -22.55% |
| Return on Invested Capital (ROIC) | -25.83% |
| Return on Capital Employed (ROCE) | -40.32% |
| Revenue Per Employee | 1,912 |
| Profits Per Employee | -272,664 |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -333,199 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.28% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 116,713 |
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:A3Y had revenue of EUR 45,898 and -6.54 million in losses. Loss per share was -0.00.
| Revenue | 45,898 |
| Gross Profit | 45,898 |
| Operating Income | -7.55M |
| Pretax Income | -9.19M |
| Net Income | -6.54M |
| EBITDA | -7.15M |
| EBIT | -7.55M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 250,227 in cash and 7.22 million in debt, giving a net cash position of -6.97 million.
| Cash & Cash Equivalents | 250,227 |
| Total Debt | 7.22M |
| Net Cash | -6.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.41M |
| Book Value Per Share | 0.01 |
| Working Capital | -474,223 |
Cash Flow
In the last 12 months, operating cash flow was -4.27 million and capital expenditures -2.76 million, giving a free cash flow of -7.03 million.
| Operating Cash Flow | -4.27M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | -7.03M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -16,451.40% |
| Pretax Margin | -20,014.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:A3Y 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 | -16.60% |
| Shareholder Yield | -16.60% |
| Earnings Yield | -15.01% |
| FCF Yield | -16.11% |
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:A3Y has an Altman Z-Score of -3.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.1 |
| Piotroski F-Score | 1 |