Acrux Limited (FRA:FJY)

Acrux Statistics

Total Valuation

Acrux has a market cap or net worth of EUR 3.23 million. The enterprise value is 4.79 million.

Market Cap	3.23M
Enterprise Value	4.79M

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	409.26M
Shares Outstanding	n/a
Shares Change (YoY)	+21.64%
Shares Change (QoQ)	+34.43%
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	1.35%
Float	292.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.86
PB Ratio	5.65
P/TBV Ratio	5.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	7.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.57

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.55.

Current Ratio	1.07
Quick Ratio	1.04
Debt / Equity	3.55
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-29.61

Financial Efficiency

Return on equity (ROE) is -276.58% and return on invested capital (ROIC) is -96.35%.

Return on Equity (ROE)	-276.58%
Return on Assets (ROA)	-69.27%
Return on Invested Capital (ROIC)	-96.35%
Return on Capital Employed (ROCE)	-326.81%
Revenue Per Employee	15,449
Profits Per Employee	-77,181
Employee Count	43
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Acrux has paid 4,466 in taxes.

Income Tax	4,466
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.45%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	233

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, Acrux had revenue of EUR 664,318 and -3.32 million in losses. Loss per share was -0.01.

Revenue	664,318
Gross Profit	-624,124
Operating Income	-5.01M
Pretax Income	-3.31M
Net Income	-3.32M
EBITDA	-4.89M
EBIT	-5.01M
Loss Per Share	-0.01

Balance Sheet

The company has 481,770 in cash and 2.03 million in debt, giving a net cash position of -1.55 million.

Cash & Cash Equivalents	481,770
Total Debt	2.03M
Net Cash	-1.55M
Net Cash Per Share	n/a
Equity (Book Value)	571,091
Book Value Per Share	0.00
Working Capital	180,315

Cash Flow

In the last 12 months, operating cash flow was -3.05 million and capital expenditures -2,791, giving a free cash flow of -3.06 million.

Operating Cash Flow	-3.05M
Capital Expenditures	-2,791
Free Cash Flow	-3.06M
FCF Per Share	n/a

Margins

Gross Margin	-93.95%
Operating Margin	-753.87%
Pretax Margin	-498.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Acrux 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	-21.64%
Shareholder Yield	-21.64%
Earnings Yield	-102.78%
FCF Yield	-94.67%

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

Acrux has an Altman Z-Score of -25.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.62
Piotroski F-Score	3