Germany · Delayed Price · Currency is EUR Mandrake Resources Statistics
Total Valuation
FRA:CQ4 has a market cap or net worth of EUR 8.13 million. The enterprise value is 641,272.
| Market Cap | 8.13M |
| Enterprise Value | 641,272 |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 627.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +8.39% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 7.66% |
| Float | 489.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.92 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 222.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.84 |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.69 |
Financial Position
The company has a current ratio of 130.77
| Current Ratio | 130.77 |
| Quick Ratio | 130.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -2.62% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -2.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 1,788 |
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:CQ4 had revenue of EUR 370,912 and -348,187 in losses. Loss per share was -0.00.
| Revenue | 370,912 |
| Gross Profit | 370,912 |
| Operating Income | -348,187 |
| Pretax Income | -348,187 |
| Net Income | -348,187 |
| EBITDA | n/a |
| EBIT | -348,187 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.42 million in cash and n/a in debt, giving a net cash position of 7.42 million.
| Cash & Cash Equivalents | 7.42M |
| Total Debt | n/a |
| Net Cash | 7.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.33M |
| Book Value Per Share | 0.02 |
| Working Capital | 7.41M |
Cash Flow
In the last 12 months, operating cash flow was 36,538 and capital expenditures -967,911, giving a free cash flow of -931,373.
| Operating Cash Flow | 36,538 |
| Capital Expenditures | -967,911 |
| Free Cash Flow | -931,373 |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -93.87% and -93.87%.
| Gross Margin | 100.00% |
| Operating Margin | -93.87% |
| Pretax Margin | -93.87% |
| Profit Margin | -93.87% |
| EBITDA Margin | n/a |
| EBIT Margin | -93.87% |
| FCF Margin | n/a |
Dividends & Yields
FRA:CQ4 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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -4.28% |
| FCF Yield | -11.46% |
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:CQ4 has an Altman Z-Score of 84.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 84.88 |
| Piotroski F-Score | 2 |