EcoGraf Limited (FRA:FMK)
Germany flag Germany · Delayed Price · Currency is EUR
0.1990
-0.0100 (-4.78%)
Oct 1, 2025, 7:30 AM CET

EcoGraf Statistics

Total Valuation

EcoGraf has a market cap or net worth of EUR 91.38 million. The enterprise value is 85.06 million.

Market Cap91.38M
Enterprise Value 85.06M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 456.63M
Shares Outstanding n/a
Shares Change (YoY) +0.15%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 400.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.47
P/TBV Ratio 3.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -30.41
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.14

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.00.

Current Ratio 4.25
Quick Ratio 4.14
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -491.00

Financial Efficiency

Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -7.49%.

Return on Equity (ROE) -10.45%
Return on Assets (ROA) -6.96%
Return on Invested Capital (ROIC) -7.49%
Return on Capital Employed (ROCE) -12.48%
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 increased by +231.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +231.67%
50-Day Moving Average 0.19
200-Day Moving Average 0.14
Relative Strength Index (RSI) 49.72
Average Volume (20 Days) 63,005

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 -1.76M
Operating Income -3.29M
Pretax Income -2.86M
Net Income -2.80M
EBITDA -3.28M
EBIT -3.29M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 6.25 million in cash and 75,364 in debt, giving a net cash position of 6.18 million.

Cash & Cash Equivalents 6.25M
Total Debt 75,364
Net Cash 6.18M
Net Cash Per Share n/a
Equity (Book Value) 26.33M
Book Value Per Share 0.06
Working Capital 4.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.61 million and capital expenditures -4.78 million, giving a free cash flow of -8.39 million.

Operating Cash Flow -3.61M
Capital Expenditures -4.78M
Free Cash Flow -8.39M
FCF Per Share n/a
Full Cash Flow Statement

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

EcoGraf 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 -0.15%
Shareholder Yield n/a
Earnings Yield -3.06%
FCF Yield -9.18%

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

Altman Z-Score n/a
Piotroski F-Score n/a