Germany
· Delayed Price · Currency is EUR EV Digital Invest AG Statistics
Total Valuation
FRA:ENGL has a market cap or net worth of EUR 2.98 million. The enterprise value is 2.08 million.
| Market Cap | 2.98M |
| Enterprise Value | 2.08M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:ENGL has 4.69 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.69M |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.46 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.98 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.74 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -621.73 |
Financial Efficiency
Return on equity (ROE) is -107.31% and return on invested capital (ROIC) is -65.18%.
| Return on Equity (ROE) | -107.31% |
| Return on Assets (ROA) | -51.17% |
| Return on Invested Capital (ROIC) | -65.18% |
| Return on Capital Employed (ROCE) | -131.51% |
| Revenue Per Employee | 99,742 |
| Profits Per Employee | -108,671 |
| Employee Count | 50 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.51% in the last 52 weeks. The beta is 0.94, so FRA:ENGL's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -76.51% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 2,976 |
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 4.19 million and -4.56 million in losses.
| Revenue | 4.19M |
| Gross Profit | 78,051 |
| Operating Income | -4.70M |
| Pretax Income | -4.56M |
| Net Income | -4.56M |
| EBITDA | -4.68M |
| EBIT | -4.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.39 million in cash and 500,000 in debt, giving a net cash position of 894,791 or 0.19 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 500,000 |
| Net Cash | 894,791 |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 2.36M |
| Book Value Per Share | n/a |
| Working Capital | 1.99M |
Cash Flow
In the last 12 months, operating cash flow was -2.12 million and capital expenditures -2,108, giving a free cash flow of -2.13 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -2,108 |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 1.86%, with operating and profit margins of -112.11% and -108.95%.
| Gross Margin | 1.86% |
| Operating Margin | -112.11% |
| Pretax Margin | -108.95% |
| Profit Margin | -108.95% |
| EBITDA Margin | -111.83% |
| EBIT Margin | -112.11% |
| 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 | -153.26% |
| FCF Yield | -71.38% |
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 -1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.19 |
| Piotroski F-Score | n/a |