Elixinol Wellness Limited (FRA:E8M)

Elixinol Wellness Statistics

Total Valuation

FRA:E8M has a market cap or net worth of EUR 1.56 million. The enterprise value is 2.70 million.

Market Cap	1.56M
Enterprise Value	2.70M

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	276.99M
Shares Outstanding	n/a
Shares Change (YoY)	+105.12%
Shares Change (QoQ)	+20.50%
Owned by Insiders (%)	11.21%
Owned by Institutions (%)	19.07%
Float	231.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.40
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.77

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.45.

Current Ratio	0.92
Quick Ratio	0.36
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	-13.11

Financial Efficiency

Return on equity (ROE) is -28.60% and return on invested capital (ROIC) is -37.28%.

Return on Equity (ROE)	-28.60%
Return on Assets (ROA)	-24.18%
Return on Invested Capital (ROIC)	-37.28%
Return on Capital Employed (ROCE)	-55.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	2.93

Taxes

Income Tax	-2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.25%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	1

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:E8M had revenue of EUR 8.85 million and -1.15 million in losses. Loss per share was -0.01.

Revenue	8.85M
Gross Profit	3.17M
Operating Income	-3.11M
Pretax Income	-3.15M
Net Income	-1.15M
EBITDA	-2.90M
EBIT	-3.11M
Loss Per Share	-0.01

Balance Sheet

The company has 606,819 in cash and 1.73 million in debt, giving a net cash position of -1.13 million.

Cash & Cash Equivalents	606,819
Total Debt	1.73M
Net Cash	-1.13M
Net Cash Per Share	n/a
Equity (Book Value)	3.89M
Book Value Per Share	0.02
Working Capital	-307,596

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -15,631, giving a free cash flow of -1.53 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-15,631
Free Cash Flow	-1.53M
FCF Per Share	n/a

Margins

Gross margin is 35.78%, with operating and profit margins of -35.16% and -12.99%.

Gross Margin	35.78%
Operating Margin	-35.16%
Pretax Margin	-35.64%
Profit Margin	-12.99%
EBITDA Margin	-32.75%
EBIT Margin	-35.16%
FCF Margin	n/a

Dividends & Yields

FRA:E8M 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	-105.12%
Shareholder Yield	-105.12%
Earnings Yield	-73.49%
FCF Yield	-97.61%

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

The last stock split was on December 2, 2024. It was a reverse split with a ratio of 0.125.

Last Split Date	Dec 2, 2024
Split Type	Reverse
Split Ratio	0.125

Scores

FRA:E8M has an Altman Z-Score of -19.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.3
Piotroski F-Score	2