Germany · Delayed Price · Currency is EUR FRA:C1R Statistics
Total Valuation
FRA:C1R has a market cap or net worth of EUR 14.72 million. The enterprise value is 11.26 million.
| Market Cap | 14.72M |
| Enterprise Value | 11.26M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 930.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +130.81% |
| Shares Change (QoQ) | +83.63% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 56.39% |
| Float | 419.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.00 |
| PS Ratio | 1.54 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.67 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.49 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.39 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -1,206.12% and return on invested capital (ROIC) is -28.12%.
| Return on Equity (ROE) | -1,206.12% |
| Return on Assets (ROA) | -18.01% |
| Return on Invested Capital (ROIC) | -28.12% |
| Return on Capital Employed (ROCE) | -40.74% |
| Revenue Per Employee | 319,215 |
| Profits Per Employee | -102,420 |
| Employee Count | 30 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | n/a |
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:C1R had revenue of EUR 9.58 million and -3.07 million in losses. Loss per share was -0.00.
| Revenue | 9.58M |
| Gross Profit | -30,687 |
| Operating Income | -1.59M |
| Pretax Income | -3.07M |
| Net Income | -3.07M |
| EBITDA | -1.54M |
| EBIT | -1.59M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.04 million in cash and 623,260 in debt, giving a net cash position of 3.42 million.
| Cash & Cash Equivalents | 4.04M |
| Total Debt | 623,260 |
| Net Cash | 3.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.46M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.68M |
Cash Flow
In the last 12 months, operating cash flow was -2.45 million and capital expenditures -57,740, giving a free cash flow of -2.51 million.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | -57,740 |
| Free Cash Flow | -2.51M |
| FCF Per Share | n/a |
Margins
Gross margin is -0.32%, with operating and profit margins of -16.64% and -32.08%.
| Gross Margin | -0.32% |
| Operating Margin | -16.64% |
| Pretax Margin | -32.08% |
| Profit Margin | -32.08% |
| EBITDA Margin | -16.05% |
| EBIT Margin | -16.64% |
| FCF Margin | n/a |
Dividends & Yields
FRA:C1R 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 | -130.81% |
| Shareholder Yield | -130.81% |
| Earnings Yield | -20.88% |
| FCF Yield | -17.03% |
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:C1R has an Altman Z-Score of -4.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.04 |
| Piotroski F-Score | 3 |