Germany · Delayed Price · Currency is EUR FRA:F9H Statistics
Total Valuation
FRA:F9H has a market cap or net worth of EUR 14.66 million. The enterprise value is 13.06 million.
| Market Cap | 14.66M |
| Enterprise Value | 13.06M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 743.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.22% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 6.43% |
| Float | 418.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.49 |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.75 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.92 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -48.82 |
Financial Efficiency
Return on equity (ROE) is -20.89% and return on invested capital (ROIC) is -13.61%.
| Return on Equity (ROE) | -20.89% |
| Return on Assets (ROA) | -12.93% |
| Return on Invested Capital (ROIC) | -13.61% |
| Return on Capital Employed (ROCE) | -24.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.23% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.43 |
| 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:F9H had revenue of EUR 4.00 million and -2.91 million in losses. Loss per share was -0.00.
| Revenue | 4.00M |
| Gross Profit | 224,857 |
| Operating Income | -3.20M |
| Pretax Income | -2.94M |
| Net Income | -2.91M |
| EBITDA | -2.87M |
| EBIT | -3.20M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.50 million in cash and 27,048 in debt, giving a net cash position of 1.47 million.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 27,048 |
| Net Cash | 1.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.20M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.32M |
Cash Flow
In the last 12 months, operating cash flow was -1.83 million and capital expenditures -105,029, giving a free cash flow of -1.93 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -105,029 |
| Free Cash Flow | -1.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.62%, with operating and profit margins of -80.01% and -72.67%.
| Gross Margin | 5.62% |
| Operating Margin | -80.01% |
| Pretax Margin | -73.39% |
| Profit Margin | -72.67% |
| EBITDA Margin | -71.77% |
| EBIT Margin | -80.01% |
| FCF Margin | n/a |
Dividends & Yields
FRA:F9H 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 | -11.22% |
| Shareholder Yield | -11.22% |
| Earnings Yield | -19.83% |
| FCF Yield | -13.19% |
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:F9H has an Altman Z-Score of 8.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 3 |