Thermal Energy International Inc. (FRA:EUW)

FRA:EUW Statistics

Total Valuation

FRA:EUW has a market cap or net worth of EUR 13.10 million. The enterprise value is 11.31 million.

Market Cap	13.10M
Enterprise Value	11.31M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	170.29M
Shares Outstanding	n/a
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	+84.71%
Owned by Insiders (%)	9.77%
Owned by Institutions (%)	1.12%
Float	153.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	5.54
P/TBV Ratio	6.36
P/FCF Ratio	12.43
P/OCF Ratio	11.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 10.74.

EV / Earnings	-311.40
EV / Sales	0.65
EV / EBITDA	18.99
EV / EBIT	78.97
EV / FCF	10.74

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.36.

Current Ratio	1.31
Quick Ratio	1.00
Debt / Equity	0.36
Debt / EBITDA	1.42
Debt / FCF	0.81
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.96
Inventory Turnover	7.99

Taxes

In the past 12 months, FRA:EUW has paid 14,062 in taxes.

Income Tax	14,062
Effective Tax Rate	60.53%

Stock Price Statistics

The stock price has decreased by -39.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.30%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	n/a

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:EUW had revenue of EUR 17.52 million and -36,328 in losses. Loss per share was -0.00.

Revenue	17.52M
Gross Profit	7.47M
Operating Income	144,892
Pretax Income	23,229
Net Income	-36,328
EBITDA	373,074
EBIT	144,892
Loss Per Share	-0.00

Balance Sheet

The company has 2.67 million in cash and 854,660 in debt, giving a net cash position of 1.81 million.

Cash & Cash Equivalents	2.67M
Total Debt	854,660
Net Cash	1.81M
Net Cash Per Share	n/a
Equity (Book Value)	2.36M
Book Value Per Share	0.01
Working Capital	1.71M

Cash Flow

In the last 12 months, operating cash flow was 1.10 million and capital expenditures -42,384, giving a free cash flow of 1.05 million.

Operating Cash Flow	1.10M
Capital Expenditures	-42,384
Free Cash Flow	1.05M
FCF Per Share	n/a

Margins

Gross margin is 42.64%, with operating and profit margins of 0.83% and -0.21%.

Gross Margin	42.64%
Operating Margin	0.83%
Pretax Margin	0.13%
Profit Margin	-0.21%
EBITDA Margin	2.13%
EBIT Margin	0.83%
FCF Margin	6.01%

Dividends & Yields

FRA:EUW 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	-4.89%
Shareholder Yield	-4.89%
Earnings Yield	-0.28%
FCF Yield	8.05%

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:EUW has an Altman Z-Score of 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	3