Germany · Delayed Price · Currency is EUR Panamax New Energy AG Statistics
Total Valuation
FRA:ICP has a market cap or net worth of EUR 3.73 million. The enterprise value is 3.79 million.
| Market Cap | 3.73M |
| Enterprise Value | 3.79M |
Important Dates
The last earnings date was Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:ICP has 1.86 million shares outstanding.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.26% |
| Owned by Institutions (%) | n/a |
| Float | 926,909 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| PB Ratio | -3,726,200.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.32 |
| EV / Sales | 7.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.77% |
| Return on Invested Capital (ROIC) | -111.06% |
| Return on Capital Employed (ROCE) | -54.82% |
| Revenue Per Employee | 502,500 |
| Profits Per Employee | -89,668 |
| Employee Count | 1 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +528.14% in the last 52 weeks. The beta is 3.72, so FRA:ICP's price volatility has been higher than the market average.
| Beta (5Y) | 3.72 |
| 52-Week Price Change | +528.14% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 0 |
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:ICP had revenue of EUR 502,500 and -89,668 in losses. Loss per share was -0.05.
| Revenue | 502,500 |
| Gross Profit | 122,500 |
| Operating Income | -82,668 |
| Pretax Income | -89,668 |
| Net Income | -89,668 |
| EBITDA | n/a |
| EBIT | -82,668 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 24,605 in cash and 93,050 in debt, giving a net cash position of -68,445 or -0.04 per share.
| Cash & Cash Equivalents | 24,605 |
| Total Debt | 93,050 |
| Net Cash | -68,445 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -1 |
| Book Value Per Share | n/a |
| Working Capital | -177,061 |
Cash Flow
| Operating Cash Flow | 44,001 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.38%, with operating and profit margins of -16.45% and -17.84%.
| Gross Margin | 24.38% |
| Operating Margin | -16.45% |
| Pretax Margin | -17.84% |
| Profit Margin | -17.84% |
| EBITDA Margin | n/a |
| EBIT Margin | -16.45% |
| FCF Margin | n/a |
Dividends & Yields
FRA:ICP 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 | -2.41% |
| 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 June 24, 2013. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 24, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
FRA:ICP has an Altman Z-Score of -8.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.77 |
| Piotroski F-Score | 2 |