Germany · Delayed Price · Currency is EUR FRA:AMM Statistics
Total Valuation
FRA:AMM has a market cap or net worth of EUR 19.66 million. The enterprise value is 128.11 million.
| Market Cap | 19.66M |
| Enterprise Value | 128.11M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -4.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.89 |
| EV / Sales | 18.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.22 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 2.59.
| Current Ratio | 2.37 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.87 |
| Interest Coverage | -65.23 |
Financial Efficiency
Return on equity (ROE) is -29.95% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | -29.95% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -5.09% |
| Revenue Per Employee | 418,118 |
| Profits Per Employee | -506,176 |
| Employee Count | 13 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | -271,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.48% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 587 |
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:AMM had revenue of EUR 7.11 million and -8.61 million in losses. Loss per share was -0.97.
| Revenue | 7.11M |
| Gross Profit | -276,000 |
| Operating Income | -5.74M |
| Pretax Income | -9.40M |
| Net Income | -8.61M |
| EBITDA | -5.70M |
| EBIT | -5.74M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 5.58 million in cash and 114.28 million in debt, with a net cash position of -108.70 million.
| Cash & Cash Equivalents | 5.58M |
| Total Debt | 114.28M |
| Net Cash | -108.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.12M |
| Book Value Per Share | 1.79 |
| Working Capital | 78.60M |
Cash Flow
In the last 12 months, operating cash flow was -39.64 million and capital expenditures -207,000, giving a free cash flow of -39.84 million.
| Operating Cash Flow | -39.64M |
| Capital Expenditures | -207,000 |
| Free Cash Flow | -39.84M |
| FCF Per Share | n/a |
Margins
Gross margin is -3.88%, with operating and profit margins of -80.75% and -121.06%.
| Gross Margin | -3.88% |
| Operating Margin | -80.75% |
| Pretax Margin | -132.22% |
| Profit Margin | -121.06% |
| EBITDA Margin | -80.15% |
| EBIT Margin | -80.75% |
| FCF Margin | n/a |
Dividends & Yields
FRA:AMM 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 | 3.49% |
| Shareholder Yield | 3.49% |
| Earnings Yield | -43.77% |
| FCF Yield | -202.68% |
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
The last stock split was on December 31, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | Dec 31, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
FRA:AMM has an Altman Z-Score of 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 2 |