Germany · Delayed Price · Currency is EUR Kesselrun Resources Statistics
Total Valuation
FRA:CMG has a market cap or net worth of EUR 7.23 million. The enterprise value is 6.97 million.
| Market Cap | 7.23M |
| Enterprise Value | 6.97M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 94.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 9.09% |
| Float | 84.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.76 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -51.65 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | -6.19% |
| 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 | -125,019 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +233.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +233.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 54.42 |
| 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 | -1,086 |
| Operating Income | -366,487 |
| Pretax Income | -394,097 |
| Net Income | -269,078 |
| EBITDA | n/a |
| EBIT | -366,487 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 371,027 in cash and 92,577 in debt, giving a net cash position of 278,450.
| Cash & Cash Equivalents | 371,027 |
| Total Debt | 92,577 |
| Net Cash | 278,450 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.67M |
| Book Value Per Share | 0.06 |
| Working Capital | -997,940 |
Cash Flow
In the last 12 months, operating cash flow was -81,583 and capital expenditures -211,600, giving a free cash flow of -293,183.
| Operating Cash Flow | -81,583 |
| Capital Expenditures | -211,600 |
| Free Cash Flow | -293,183 |
| 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:CMG 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -3.72% |
| FCF Yield | -4.05% |
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 |