Germany · Delayed Price · Currency is EUR CleanTech Vanadium Mining Statistics
Total Valuation
FRA:C9R has a market cap or net worth of EUR 13.61 million. The enterprise value is 15.38 million.
| Market Cap | 13.61M |
| Enterprise Value | 15.38M |
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 | 146.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +51.62% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 16.75% |
| Owned by Institutions (%) | n/a |
| Float | 79.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.49 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -18.04 |
Financial Efficiency
Return on equity (ROE) is -34.86% and return on invested capital (ROIC) is -14.34%.
| Return on Equity (ROE) | -34.86% |
| Return on Assets (ROA) | -12.52% |
| Return on Invested Capital (ROIC) | -14.34% |
| Return on Capital Employed (ROCE) | -34.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 5,160 |
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 | -2.21M |
| Pretax Income | -2.57M |
| Net Income | -2.57M |
| EBITDA | -2.18M |
| EBIT | -2.21M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 504,130 in cash and 2.25 million in debt, with a net cash position of -1.75 million.
| Cash & Cash Equivalents | 504,130 |
| Total Debt | 2.25M |
| Net Cash | -1.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.50M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.98M |
Cash Flow
In the last 12 months, operating cash flow was -3.32 million and capital expenditures -1.08 million, giving a free cash flow of -4.40 million.
| Operating Cash Flow | -3.32M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -4.40M |
| 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:C9R 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 | -51.62% |
| Shareholder Yield | -51.62% |
| Earnings Yield | -18.86% |
| FCF Yield | -32.35% |
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 | 1 |