Germany · Delayed Price · Currency is EUR iQ International AG Statistics
Total Valuation
FRA:IQL has a market cap or net worth of EUR 342,245.
| Market Cap | 342,245 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:IQL has 26.33 million shares outstanding.
| Current Share Class | 26.33M |
| Shares Outstanding | 26.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.37, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.37 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.21 |
| Interest Coverage | -7.62 |
Financial Efficiency
Return on equity (ROE) is -589.00% and return on invested capital (ROIC) is -107.88%.
| Return on Equity (ROE) | -589.00% |
| Return on Assets (ROA) | -69.58% |
| Return on Invested Capital (ROIC) | -107.88% |
| Return on Capital Employed (ROCE) | -174.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | -582,290 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.91% in the last 52 weeks. The beta is 14.70, so FRA:IQL's price volatility has been higher than the market average.
| Beta (5Y) | 14.70 |
| 52-Week Price Change | -40.91% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 4,494 |
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:IQL had revenue of EUR 5.18 million and -24.34 million in losses. Loss per share was -1.63.
| Revenue | 5.18M |
| Gross Profit | 16,865 |
| Operating Income | -22.10M |
| Pretax Income | -24.92M |
| Net Income | -24.34M |
| EBITDA | -7.19M |
| EBIT | -22.10M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 861,009 in cash and 14.43 million in debt, giving a net cash position of -13.56 million or -0.52 per share.
| Cash & Cash Equivalents | 861,009 |
| Total Debt | 14.43M |
| Net Cash | -13.56M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 11.26M |
| Book Value Per Share | 0.76 |
| Working Capital | -16.77M |
Cash Flow
In the last 12 months, operating cash flow was -6.44 million and capital expenditures -78,112, giving a free cash flow of -6.52 million.
| Operating Cash Flow | -6.44M |
| Capital Expenditures | -78,112 |
| Free Cash Flow | -6.52M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | 0.33% |
| Operating Margin | -426.30% |
| Pretax Margin | -480.82% |
| Profit Margin | n/a |
| EBITDA Margin | -138.61% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:IQL 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 | -7,112.62% |
| FCF Yield | -1,904.46% |
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 | 1 |