Germany · Delayed Price · Currency is EUR Globe Metals & Mining Statistics
Total Valuation
FRA:G4U has a market cap or net worth of EUR 22.99 million. The enterprise value is 25.49 million.
| Market Cap | 22.99M |
| Enterprise Value | 25.49M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 848.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.40% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 53.23% |
| Owned by Institutions (%) | n/a |
| Float | 249.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,743.88 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.86 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.13 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -6.20 |
Financial Efficiency
Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -10.74% |
| Return on Assets (ROA) | -5.39% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | -9.91% |
| Revenue Per Employee | 1,535 |
| Profits Per Employee | -467,117 |
| 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 decreased by -4.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.70 |
| 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:G4U had revenue of EUR 6,141 and -1.87 million in losses. Loss per share was -0.00.
| Revenue | 6,141 |
| Gross Profit | 6,141 |
| Operating Income | -1.64M |
| Pretax Income | -1.87M |
| Net Income | -1.87M |
| EBITDA | -1.63M |
| EBIT | -1.64M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 276,892 in cash and 2.74 million in debt, giving a net cash position of -2.47 million.
| Cash & Cash Equivalents | 276,892 |
| Total Debt | 2.74M |
| Net Cash | -2.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.52M |
| Book Value Per Share | 0.02 |
| Working Capital | -2.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.33 million and capital expenditures -1.54 million, giving a free cash flow of -2.87 million.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | -2.87M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -26,653.49% |
| Pretax Margin | -30,426.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:G4U 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 | -8.40% |
| Shareholder Yield | -8.40% |
| Earnings Yield | -8.13% |
| FCF Yield | -12.50% |
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:G4U has an Altman Z-Score of 0.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 1 |