Germany · Delayed Price · Currency is EUR FRA:BIX0 Statistics
Total Valuation
FRA:BIX0 has a market cap or net worth of EUR 164.85 million. The enterprise value is 102.93 million.
| Market Cap | 164.85M |
| Enterprise Value | 102.93M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 16.33% |
| Float | 30.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.22 |
| PS Ratio | 7.44 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.51 |
| EV / Sales | 4.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.34 |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.40 |
| Quick Ratio | 7.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -627.63 |
Financial Efficiency
Return on equity (ROE) is -38.42% and return on invested capital (ROIC) is -25.41%.
| Return on Equity (ROE) | -38.42% |
| Return on Assets (ROA) | -23.24% |
| Return on Invested Capital (ROIC) | -25.41% |
| Return on Capital Employed (ROCE) | -50.88% |
| Revenue Per Employee | 178,602 |
| Profits Per Employee | -236,293 |
| Employee Count | 114 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:BIX0 has paid 23,608 in taxes.
| Income Tax | 23,608 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.59% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 2 |
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:BIX0 had revenue of EUR 22.15 million and -29.30 million in losses. Loss per share was -0.45.
| Revenue | 22.15M |
| Gross Profit | 22.15M |
| Operating Income | -31.51M |
| Pretax Income | -29.28M |
| Net Income | -29.30M |
| EBITDA | -30.44M |
| EBIT | -31.51M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 62.45 million in cash and 966,557 in debt, giving a net cash position of 61.49 million.
| Cash & Cash Equivalents | 62.45M |
| Total Debt | 966,557 |
| Net Cash | 61.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.78M |
| Book Value Per Share | 0.94 |
| Working Capital | 58.58M |
Cash Flow
In the last 12 months, operating cash flow was -23.11 million and capital expenditures -617,779, giving a free cash flow of -23.73 million.
| Operating Cash Flow | -23.11M |
| Capital Expenditures | -617,779 |
| Free Cash Flow | -23.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -142.27% and -132.30%.
| Gross Margin | 100.00% |
| Operating Margin | -142.27% |
| Pretax Margin | -132.19% |
| Profit Margin | -132.30% |
| EBITDA Margin | -137.43% |
| EBIT Margin | -142.27% |
| FCF Margin | n/a |
Dividends & Yields
FRA:BIX0 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -17.77% |
| FCF Yield | -14.39% |
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 14, 2020. It was a reverse split with a ratio of 0.04.
| Last Split Date | Dec 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |