Germany · Delayed Price · Currency is EUR Foremost Clean Energy Statistics
Total Valuation
FRA:F0R has a market cap or net worth of EUR 37.96 million. The enterprise value is 33.91 million.
| Market Cap | 37.96M |
| Enterprise Value | 33.91M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +106.44% |
| Shares Change (QoQ) | +9.00% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 1.92% |
| Float | 11.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.78 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.67 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -145.46 |
Financial Efficiency
Return on equity (ROE) is -15.37% and return on invested capital (ROIC) is -17.79%.
| Return on Equity (ROE) | -15.37% |
| Return on Assets (ROA) | -15.83% |
| Return on Invested Capital (ROIC) | -17.79% |
| Return on Capital Employed (ROCE) | -20.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.06M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.14% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 124 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.04M |
| Pretax Income | -2.13M |
| Net Income | -2.13M |
| EBITDA | n/a |
| EBIT | -4.04M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 4.01 million in cash and 3,059 in debt, giving a net cash position of 4.01 million.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 3,059 |
| Net Cash | 4.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.13M |
| Book Value Per Share | 1.46 |
| Working Capital | 2.75M |
Cash Flow
In the last 12 months, operating cash flow was -4.04 million and capital expenditures -3.05 million, giving a free cash flow of -7.09 million.
| Operating Cash Flow | -4.04M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -7.09M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:F0R 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 | -106.44% |
| Shareholder Yield | -106.44% |
| Earnings Yield | -5.61% |
| FCF Yield | -18.68% |
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 July 4, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jul 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |