FRA:ISHA Statistics

Total Valuation

FRA:ISHA has a market cap or net worth of EUR 26.10 million. The enterprise value is 28.94 million.

Market Cap	26.10M
Enterprise Value	28.94M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+35.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	12.69
P/OCF Ratio	12.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 14.07.

EV / Earnings	-82.00
EV / Sales	0.75
EV / EBITDA	12.25
EV / EBIT	50.69
EV / FCF	14.07

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.05.

Current Ratio	0.86
Quick Ratio	0.80
Debt / Equity	1.05
Debt / EBITDA	4.88
Debt / FCF	5.61
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	148,506
Profits Per Employee	-1,352
Employee Count	261
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.79%
50-Day Moving Average	1.94
200-Day Moving Average	1.85
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	5,641

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:ISHA had revenue of EUR 38.76 million and -353,000 in losses. Loss per share was -0.02.

Revenue	38.76M
Gross Profit	17.69M
Operating Income	571,000
Pretax Income	-296,000
Net Income	-353,000
EBITDA	785,000
EBIT	571,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 8.70 million in cash and 11.54 million in debt, giving a net cash position of -2.84 million.

Cash & Cash Equivalents	8.70M
Total Debt	11.54M
Net Cash	-2.84M
Net Cash Per Share	n/a
Equity (Book Value)	10.98M
Book Value Per Share	0.75
Working Capital	-2.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 million and capital expenditures -53,000, giving a free cash flow of 2.06 million.

Operating Cash Flow	2.11M
Capital Expenditures	-53,000
Free Cash Flow	2.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.63%, with operating and profit margins of 1.47% and -0.91%.

Gross Margin	45.63%
Operating Margin	1.47%
Pretax Margin	-0.76%
Profit Margin	-0.91%
EBITDA Margin	2.03%
EBIT Margin	1.47%
FCF Margin	5.31%

Dividends & Yields

FRA:ISHA 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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-1.35%
FCF Yield	7.88%

Stock Splits

The last stock split was on February 13, 2020. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Feb 13, 2020
Split Type	Reverse
Split Ratio	0.3333333333

Scores

FRA:ISHA has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a