Germany · Delayed Price · Currency is EUR FRA:B9B Statistics
Total Valuation
FRA:B9B has a market cap or net worth of EUR 6.32 million. The enterprise value is 9.76 million.
| Market Cap | 6.32M |
| Enterprise Value | 9.76M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 | 1.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.00 |
| PS Ratio | 0.37 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.58 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 241,254 |
| Profits Per Employee | -1,931 |
| Employee Count | 70 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -25,916 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is -0.07, so FRA:B9B's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 46 |
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 16.89 million and -135,143 in losses. Loss per share was -0.04.
| Revenue | 16.89M |
| Gross Profit | 10.12M |
| Operating Income | -98,590 |
| Pretax Income | -161,059 |
| Net Income | -135,143 |
| EBITDA | 1.61M |
| EBIT | -98,590 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 265,122 in cash and 3.70 million in debt, with a net cash position of -3.43 million or -1.11 per share.
| Cash & Cash Equivalents | 265,122 |
| Total Debt | 3.70M |
| Net Cash | -3.43M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 10.55M |
| Book Value Per Share | 3.40 |
| Working Capital | 4.02M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.91%, with operating and profit margins of -0.58% and -0.80%.
| Gross Margin | 59.91% |
| Operating Margin | -0.58% |
| Pretax Margin | -0.95% |
| Profit Margin | -0.80% |
| EBITDA Margin | 9.52% |
| EBIT Margin | -0.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | -2.14% |
| 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 1.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 2 |