Zelira Therapeutics Limited (FRA:G1G)
Germany flag Germany · Delayed Price · Currency is EUR
0.1800
-0.0030 (-1.64%)
At close: Nov 28, 2025

Zelira Therapeutics Statistics

Total Valuation

FRA:G1G has a market cap or net worth of EUR 2.31 million. The enterprise value is 3.61 million.

Market Cap2.31M
Enterprise Value 3.61M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

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

Share Statistics

Current Share Class 11.90M
Shares Outstanding n/a
Shares Change (YoY) +1.20%
Shares Change (QoQ) +2.40%
Owned by Insiders (%) 40.23%
Owned by Institutions (%) 7.94%
Float 6.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6,319.93
PB Ratio -0.97
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.78
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio 0.11
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -83.30%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 100.72%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover 0.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.82% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -50.82%
50-Day Moving Average 0.19
200-Day Moving Average 0.22
Relative Strength Index (RSI) 48.75
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:G1G had revenue of EUR 366 and -2.03 million in losses. Loss per share was -0.18.

Revenue366
Gross Profit -448,245
Operating Income -2.41M
Pretax Income -2.15M
Net Income -2.03M
EBITDA -2.33M
EBIT -2.41M
Loss Per Share -0.18
Full Income Statement

Balance Sheet

The company has 3,161 in cash and 1.20 million in debt, giving a net cash position of -1.19 million.

Cash & Cash Equivalents 3,161
Total Debt 1.20M
Net Cash -1.19M
Net Cash Per Share n/a
Equity (Book Value) -2.40M
Book Value Per Share -0.21
Working Capital -2.78M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.74M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -659,095.63%
Pretax Margin -587,181.15%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FRA:G1G 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 -1.20%
Shareholder Yield -1.20%
Earnings Yield -87.56%
FCF Yield n/a

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

The last stock split was on April 14, 2022. It was a reverse split with a ratio of 0.0057142857.

Last Split Date Apr 14, 2022
Split Type Reverse
Split Ratio 0.0057142857

Scores

FRA:G1G has an Altman Z-Score of -106.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -106.28
Piotroski F-Score n/a