Beijing Jingkelong Company Limited (FRA:G2M)

FRA:G2M Statistics

Total Valuation

FRA:G2M has a market cap or net worth of EUR 14.57 million. The enterprise value is 341.91 million.

Market Cap	14.57M
Enterprise Value	341.91M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	182.16M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	6.06%
Float	182.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.08
P/TBV Ratio	0.14
P/FCF Ratio	0.23
P/OCF Ratio	0.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 5.39.

EV / Earnings	-16.15
EV / Sales	0.31
EV / EBITDA	13.17
EV / EBIT	n/a
EV / FCF	5.39

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.23.

Current Ratio	0.96
Quick Ratio	0.44
Debt / Equity	2.23
Debt / EBITDA	15.48
Debt / FCF	6.22
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-11.37%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-3.11%
Revenue Per Employee	280,713
Profits Per Employee	-5,519
Employee Count	1,436
Asset Turnover	1.35
Inventory Turnover	5.12

Taxes

In the past 12 months, FRA:G2M has paid 2.05 million in taxes.

Income Tax	2.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.29%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	21.35
Average Volume (20 Days)	1,295

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:G2M had revenue of EUR 1.08 billion and -21.18 million in losses. Loss per share was -0.05.

Revenue	1.08B
Gross Profit	191.52M
Operating Income	-7.22M
Pretax Income	-19.41M
Net Income	-21.18M
EBITDA	2.86M
EBIT	-7.22M
Loss Per Share	-0.05

Balance Sheet

The company has 105.38 million in cash and 394.64 million in debt, giving a net cash position of -289.26 million.

Cash & Cash Equivalents	105.38M
Total Debt	394.64M
Net Cash	-289.26M
Net Cash Per Share	n/a
Equity (Book Value)	176.84M
Book Value Per Share	0.35
Working Capital	-19.80M

Cash Flow

In the last 12 months, operating cash flow was 66.85 million and capital expenditures -3.43 million, giving a free cash flow of 63.42 million.

Operating Cash Flow	66.85M
Capital Expenditures	-3.43M
Free Cash Flow	63.42M
FCF Per Share	n/a

Margins

Gross margin is 17.78%, with operating and profit margins of -0.67% and -1.97%.

Gross Margin	17.78%
Operating Margin	-0.67%
Pretax Margin	-1.80%
Profit Margin	-1.97%
EBITDA Margin	0.27%
EBIT Margin	-0.67%
FCF Margin	5.89%

Dividends & Yields

FRA:G2M 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	n/a
Shareholder Yield	n/a
Earnings Yield	-145.35%
FCF Yield	435.31%

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:G2M has an Altman Z-Score of 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	2