Germany · Delayed Price · Currency is EUR medondo holding AG Statistics
Total Valuation
FRA:AMI has a market cap or net worth of EUR 9.80 million. The enterprise value is 14.49 million.
| Market Cap | 9.80M |
| Enterprise Value | 14.49M |
Important Dates
The last earnings date was Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| 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 | 4.30 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.00 |
| EV / Sales | 6.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.58 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.82 |
Financial Efficiency
Return on equity (ROE) is -29.08% and return on invested capital (ROIC) is -12.39%.
| Return on Equity (ROE) | -29.08% |
| Return on Assets (ROA) | -11.69% |
| Return on Invested Capital (ROIC) | -12.39% |
| Return on Capital Employed (ROCE) | -20.48% |
| Revenue Per Employee | 103,707 |
| Profits Per Employee | -164,453 |
| Employee Count | 22 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 1,000 |
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:AMI had revenue of EUR 2.28 million and -3.62 million in losses.
| Revenue | 2.28M |
| Gross Profit | 2.26M |
| Operating Income | -3.31M |
| Pretax Income | -3.62M |
| Net Income | -3.62M |
| EBITDA | -1.06M |
| EBIT | -3.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 73,898 in cash and 4.76 million in debt, giving a net cash position of -4.69 million.
| Cash & Cash Equivalents | 73,898 |
| Total Debt | 4.76M |
| Net Cash | -4.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.41M |
| Book Value Per Share | n/a |
| Working Capital | -344,541 |
Cash Flow
| Operating Cash Flow | -1.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.15%, with operating and profit margins of -145.26% and -158.57%.
| Gross Margin | 99.15% |
| Operating Margin | -145.26% |
| Pretax Margin | -158.57% |
| Profit Margin | -158.57% |
| EBITDA Margin | -46.65% |
| EBIT Margin | -145.26% |
| FCF Margin | n/a |
Dividends & Yields
FRA:AMI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -36.91% |
| 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:AMI has an Altman Z-Score of -1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | 2 |