Germany · Delayed Price · Currency is EUR FRA:CUG Statistics
Total Valuation
FRA:CUG has a market cap or net worth of EUR 29.29 million. The enterprise value is -14.51 million.
| Market Cap | 29.29M |
| Enterprise Value | -14.51M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 911.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.09 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.90 |
Financial Efficiency
Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -9.14% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -5.75% |
| Revenue Per Employee | 263,813 |
| Profits Per Employee | -446,191 |
| Employee Count | 72 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | -54,004 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.64 |
| 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
In the last 12 months, FRA:CUG had revenue of EUR 18.20 million and -30.79 million in losses. Loss per share was -0.01.
| Revenue | 18.20M |
| Gross Profit | -4.37M |
| Operating Income | -20.93M |
| Pretax Income | -31.54M |
| Net Income | -30.79M |
| EBITDA | -20.23M |
| EBIT | -20.93M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 64.38 million in cash and 10.92 million in debt, giving a net cash position of 53.46 million.
| Cash & Cash Equivalents | 64.38M |
| Total Debt | 10.92M |
| Net Cash | 53.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 324.71M |
| Book Value Per Share | 0.13 |
| Working Capital | 188.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -24.01%, with operating and profit margins of -115.01% and -169.13%.
| Gross Margin | -24.01% |
| Operating Margin | -115.01% |
| Pretax Margin | -173.26% |
| Profit Margin | -169.13% |
| EBITDA Margin | -111.12% |
| EBIT Margin | -115.01% |
| FCF Margin | n/a |
Dividends & Yields
FRA:CUG 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 | -105.10% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |