Germany · Delayed Price · Currency is EUR Caprice Resources Statistics
Total Valuation
FRA:C3F has a market cap or net worth of EUR 52.62 million. The enterprise value is 48.24 million.
| Market Cap | 52.62M |
| Enterprise Value | 48.24M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 667.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +138.37% |
| Shares Change (QoQ) | +47.01% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | n/a |
| Float | 660.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.79 |
Financial Position
The company has a current ratio of 21.30
| Current Ratio | 21.30 |
| Quick Ratio | 21.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,818.00 |
Financial Efficiency
Return on equity (ROE) is -16.11% and return on invested capital (ROIC) is -10.13%.
| Return on Equity (ROE) | -16.11% |
| Return on Assets (ROA) | -9.70% |
| Return on Invested Capital (ROIC) | -10.13% |
| Return on Capital Employed (ROCE) | -13.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +477.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +477.27% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 53.19 |
| 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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.89M |
| Pretax Income | -1.88M |
| Net Income | -1.88M |
| EBITDA | -1.89M |
| EBIT | -1.89M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 4.34 million in cash and n/a in debt, giving a net cash position of 4.34 million.
| Cash & Cash Equivalents | 4.34M |
| Total Debt | n/a |
| Net Cash | 4.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.18M |
| Book Value Per Share | 0.02 |
| Working Capital | 4.25M |
Cash Flow
In the last 12 months, operating cash flow was -584,505 and capital expenditures -2.13 million, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -584,505 |
| Capital Expenditures | -2.13M |
| Free Cash Flow | -2.71M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:C3F 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 | -138.37% |
| Shareholder Yield | -138.37% |
| Earnings Yield | -3.57% |
| FCF Yield | -5.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |