tmc Content Group AG Statistics

Total Valuation

FRA:ERO has a market cap or net worth of EUR 5.31 million. The enterprise value is -535,230.

Market Cap	5.31M
Enterprise Value	-535,230

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.56
P/TBV Ratio	0.87
P/FCF Ratio	19.35
P/OCF Ratio	17.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.95

Financial Position

The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.01.

Current Ratio	7.15
Quick Ratio	7.06
Debt / Equity	0.01
Debt / EBITDA	0.78
Debt / FCF	0.34
Interest Coverage	-215.21

Financial Efficiency

Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	-9.28%
Return on Assets (ROA)	-7.19%
Return on Invested Capital (ROIC)	-7.84%
Return on Capital Employed (ROCE)	-13.17%
Revenue Per Employee	397,053
Profits Per Employee	-54,967
Employee Count	17
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.96%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	6,933

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:ERO had revenue of EUR 6.75 million and -934,444 in losses. Loss per share was -0.02.

Revenue	6.75M
Gross Profit	3.44M
Operating Income	-1.28M
Pretax Income	-936,846
Net Income	-934,444
EBITDA	-18,108
EBIT	-1.28M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 5.94 million in cash and 92,785 in debt, giving a net cash position of 5.84 million.

Cash & Cash Equivalents	5.94M
Total Debt	92,785
Net Cash	5.84M
Net Cash Per Share	n/a
Equity (Book Value)	9.56M
Book Value Per Share	0.23
Working Capital	6.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297,874 and capital expenditures -23,495, giving a free cash flow of 274,379.

Operating Cash Flow	297,874
Capital Expenditures	-23,495
Free Cash Flow	274,379
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.03%, with operating and profit margins of -18.90% and -13.84%.

Gross Margin	51.03%
Operating Margin	-18.90%
Pretax Margin	-13.88%
Profit Margin	-13.84%
EBITDA Margin	-0.27%
EBIT Margin	-18.90%
FCF Margin	4.06%

Dividends & Yields

FRA:ERO 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	-17.60%
FCF Yield	5.17%

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:ERO has an Altman Z-Score of -1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	n/a