Germany · Delayed Price · Currency is EUR FRA:CLL1 Statistics
Total Valuation
FRA:CLL1 has a market cap or net worth of EUR 8.79 million. The enterprise value is 8.47 million.
| Market Cap | 8.79M |
| Enterprise Value | 8.47M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 61.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.93% |
| Owned by Institutions (%) | n/a |
| Float | 50.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 239.35 |
| PB Ratio | 28.52 |
| P/TBV Ratio | 28.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -149.27 |
| EV / Sales | 228.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.98 |
| Quick Ratio | 14.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.86% and return on invested capital (ROIC) is -6.27%.
| Return on Equity (ROE) | -16.86% |
| Return on Assets (ROA) | -5.96% |
| Return on Invested Capital (ROIC) | -6.27% |
| Return on Capital Employed (ROCE) | -11.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.67% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 755 |
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:CLL1 had revenue of EUR 36,714 and -56,748 in losses. Loss per share was -0.00.
| Revenue | 36,714 |
| Gross Profit | 36,714 |
| Operating Income | -34,122 |
| Pretax Income | -56,748 |
| Net Income | -56,748 |
| EBITDA | n/a |
| EBIT | -34,122 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 319,041 in cash and 5,653 in debt, with a net cash position of 313,388.
| Cash & Cash Equivalents | 319,041 |
| Total Debt | 5,653 |
| Net Cash | 313,388 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 308,146 |
| Book Value Per Share | 0.01 |
| Working Capital | 308,146 |
Cash Flow
| Operating Cash Flow | -72,356 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -92.94% and -154.57%.
| Gross Margin | 100.00% |
| Operating Margin | -92.94% |
| Pretax Margin | -154.57% |
| Profit Margin | -154.57% |
| EBITDA Margin | n/a |
| EBIT Margin | -92.94% |
| FCF Margin | n/a |
Dividends & Yields
FRA:CLL1 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.65% |
| 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:CLL1 has an Altman Z-Score of 132.74 and a Piotroski F-Score of 1.
| Altman Z-Score | 132.74 |
| Piotroski F-Score | 1 |