Germany · Delayed Price · Currency is EUR Australian Vanadium Statistics
Total Valuation
FRA:JT71 has a market cap or net worth of EUR 40.06 million. The enterprise value is 35.01 million.
| Market Cap | 40.06M |
| Enterprise Value | 35.01M |
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 346.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.54% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 0.47% |
| Float | 261.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 115.01 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.27 |
| EV / Sales | 99.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.06 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -55.84 |
Financial Efficiency
Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -5.12% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -9.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.50% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 4,168 |
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:JT71 had revenue of EUR 348,349 and -6.65 million in losses. Loss per share was -0.02.
| Revenue | 348,349 |
| Gross Profit | -26,796 |
| Operating Income | -7.17M |
| Pretax Income | -6.65M |
| Net Income | -6.65M |
| EBITDA | -6.86M |
| EBIT | -7.17M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.41 million in cash and 1.41 million in debt, giving a net cash position of 5.00 million.
| Cash & Cash Equivalents | 6.41M |
| Total Debt | 1.41M |
| Net Cash | 5.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.50M |
| Book Value Per Share | 0.21 |
| Working Capital | 706,746 |
Cash Flow
In the last 12 months, operating cash flow was -7.56 million and capital expenditures -9.48 million, giving a free cash flow of -17.03 million.
| Operating Cash Flow | -7.56M |
| Capital Expenditures | -9.48M |
| Free Cash Flow | -17.03M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -7.69% |
| Operating Margin | -2,058.33% |
| Pretax Margin | -1,908.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:JT71 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 | -36.54% |
| Shareholder Yield | -36.54% |
| Earnings Yield | -16.60% |
| FCF Yield | -42.52% |
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:JT71 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 1 |