Germany · Delayed Price · Currency is EUR Falcon Oil & Gas Statistics
Total Valuation
FRA:FAC has a market cap or net worth of EUR 129.66 million. The enterprise value is 128.57 million.
| Market Cap | 129.66M |
| Enterprise Value | 128.57M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.80% |
| Shares Change (QoQ) | -72.26% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 0.53% |
| Float | 945.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,414.73 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.79 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.29 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -392.44 |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -4.57% |
| Revenue Per Employee | 13,424 |
| Profits Per Employee | -605,985 |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +145.16% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 1,903 |
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:FAC had revenue of EUR 53,695 and -2.42 million in losses. Loss per share was -0.00.
| Revenue | 53,695 |
| Gross Profit | 53,695 |
| Operating Income | -2.34M |
| Pretax Income | -2.43M |
| Net Income | -2.42M |
| EBITDA | -1.91M |
| EBIT | -2.34M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.68 million in cash and 9,375 in debt, giving a net cash position of 1.67 million.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 9,375 |
| Net Cash | 1.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.63M |
| Book Value Per Share | 0.03 |
| Working Capital | 994,634 |
Cash Flow
In the last 12 months, operating cash flow was -1.85 million and capital expenditures -6.84 million, giving a free cash flow of -8.69 million.
| Operating Cash Flow | -1.85M |
| Capital Expenditures | -6.84M |
| Free Cash Flow | -8.69M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,360.31% |
| Pretax Margin | -4,530.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:FAC 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 | -11.80% |
| Shareholder Yield | -11.80% |
| Earnings Yield | -1.87% |
| FCF Yield | -6.70% |
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:FAC has an Altman Z-Score of -6.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.61 |
| Piotroski F-Score | 1 |