Germany · Delayed Price · Currency is EUR FRA:EFO3 Statistics
Total Valuation
FRA:EFO3 has a market cap or net worth of EUR 240.24 million. The enterprise value is 264.98 million.
| Market Cap | 240.24M |
| Enterprise Value | 264.98M |
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 | 2.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.77% |
| Owned by Institutions (%) | 0.06% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.24 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.73 |
| EV / Sales | 25.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.16 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.81 |
Financial Efficiency
Return on equity (ROE) is -25.71% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | -25.71% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -5.59% |
| Return on Capital Employed (ROCE) | -14.78% |
| Revenue Per Employee | 103,353 |
| Profits Per Employee | -179,887 |
| Employee Count | 99 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 19.13 |
Taxes
In the past 12 months, FRA:EFO3 has paid 111,075 in taxes.
| Income Tax | 111,075 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +296.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +296.23% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 1,163 |
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:EFO3 had revenue of EUR 10.34 million and -17.99 million in losses. Loss per share was -0.01.
| Revenue | 10.34M |
| Gross Profit | 730,419 |
| Operating Income | -9.45M |
| Pretax Income | -18.32M |
| Net Income | -17.99M |
| EBITDA | -8.71M |
| EBIT | -9.45M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.11 million in cash and 30.94 million in debt, giving a net cash position of -21.82 million.
| Cash & Cash Equivalents | 9.11M |
| Total Debt | 30.94M |
| Net Cash | -21.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.61M |
| Book Value Per Share | 0.03 |
| Working Capital | 14.32M |
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 7.07%, with operating and profit margins of -91.48% and -174.05%.
| Gross Margin | 7.07% |
| Operating Margin | -91.48% |
| Pretax Margin | -177.22% |
| Profit Margin | -174.05% |
| EBITDA Margin | -84.31% |
| EBIT Margin | -91.48% |
| FCF Margin | n/a |
Dividends & Yields
FRA:EFO3 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 | -7.49% |
| 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
The last stock split was on September 2, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |