Germany · Delayed Price · Currency is EUR FRA:B9B Statistics
Total Valuation
FRA:B9B has a market cap or net worth of EUR 7.63 million. The enterprise value is 11.76 million.
| Market Cap | 7.63M |
| Enterprise Value | 11.76M |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:B9B has 3.10 million shares outstanding.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| 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 | 49.20 |
| PS Ratio | 0.43 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.82 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.84 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | n/a |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -2.84% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.89% |
| Revenue Per Employee | 248,812 |
| Profits Per Employee | -4,379 |
| Employee Count | 73 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -83,858 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 242 |
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:B9B had revenue of EUR 17.67 million and -310,937 in losses. Loss per share was -0.10.
| Revenue | 17.67M |
| Gross Profit | 10.57M |
| Operating Income | -276,997 |
| Pretax Income | -394,795 |
| Net Income | -310,937 |
| EBITDA | 1.66M |
| EBIT | -276,997 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 183,540 in cash and 4.32 million in debt, giving a net cash position of -4.13 million or -1.33 per share.
| Cash & Cash Equivalents | 183,540 |
| Total Debt | 4.32M |
| Net Cash | -4.13M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 10.69M |
| Book Value Per Share | 3.45 |
| Working Capital | 2.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.86%, with operating and profit margins of -1.57% and -1.76%.
| Gross Margin | 59.86% |
| Operating Margin | -1.57% |
| Pretax Margin | -2.23% |
| Profit Margin | -1.76% |
| EBITDA Margin | 9.38% |
| EBIT Margin | -1.57% |
| FCF Margin | n/a |
Dividends & Yields
FRA:B9B 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.08% |
| 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:B9B has an Altman Z-Score of 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 2 |