Germany · Delayed Price · Currency is EUR Critical Elements Lithium Statistics
Total Valuation
FRA:F12 has a market cap or net worth of EUR 60.29 million. The enterprise value is 44.69 million.
| Market Cap | 60.29M |
| Enterprise Value | 44.69M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 232.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 1.22% |
| Float | 222.07M |
Valuation Ratios
The trailing PE ratio is 23.84.
| PE Ratio | 23.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.92 |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.38 |
| Quick Ratio | 8.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -7.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 1,310 |
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 | -3.46M |
| Pretax Income | 2.53M |
| Net Income | 2.53M |
| EBITDA | -3.44M |
| EBIT | -3.46M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.73 million in cash and 34,192 in debt, with a net cash position of 15.69 million.
| Cash & Cash Equivalents | 15.73M |
| Total Debt | 34,192 |
| Net Cash | 15.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.22M |
| Book Value Per Share | 0.23 |
| Working Capital | 14.87M |
Cash Flow
In the last 12 months, operating cash flow was -2.41 million and capital expenditures -2.10 million, giving a free cash flow of -4.50 million.
| Operating Cash Flow | -2.41M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | -4.50M |
| 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:F12 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 4.20% |
| FCF Yield | -7.47% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |