EV Digital Invest AG Statistics

Total Valuation

FRA:ENGL has a market cap or net worth of EUR 778,160. The enterprise value is -643,560.

Market Cap	778,160
Enterprise Value	-643,560

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:ENGL has 5.48 million shares outstanding.

Current Share Class	5.48M
Shares Outstanding	5.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.13
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 4.91

Current Ratio	4.91
Quick Ratio	3.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-50.84

Financial Efficiency

Return on equity (ROE) is -142.98% and return on invested capital (ROIC) is -89.74%.

Return on Equity (ROE)	-142.98%
Return on Assets (ROA)	-65.68%
Return on Invested Capital (ROIC)	-89.74%
Return on Capital Employed (ROCE)	-154.19%
Revenue Per Employee	77,628
Profits Per Employee	-121,118
Employee Count	40
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.07% in the last 52 weeks. The beta is 0.78, so FRA:ENGL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-91.07%
50-Day Moving Average	0.21
200-Day Moving Average	0.64
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	9,523

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:ENGL had revenue of EUR 3.11 million and -4.84 million in losses.

Revenue	3.11M
Gross Profit	-444,244
Operating Income	-4.87M
Pretax Income	-4.84M
Net Income	-4.84M
EBITDA	-4.86M
EBIT	-4.87M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.42 million in cash and n/a in debt, giving a net cash position of 1.42 million or 0.26 per share.

Cash & Cash Equivalents	1.42M
Total Debt	n/a
Net Cash	1.42M
Net Cash Per Share	0.26
Equity (Book Value)	2.26M
Book Value Per Share	n/a
Working Capital	1.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -14.31%, with operating and profit margins of -156.68% and -156.02%.

Gross Margin	-14.31%
Operating Margin	-156.68%
Pretax Margin	-156.02%
Profit Margin	-156.02%
EBITDA Margin	-156.42%
EBIT Margin	-156.68%
FCF Margin	n/a

Dividends & Yields

FRA:ENGL 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	-622.58%
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

FRA:ENGL has an Altman Z-Score of -5.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.43
Piotroski F-Score	2