Germany · Delayed Price · Currency is EUR Fitzroy River Corporation Statistics
Total Valuation
FRA:KIO has a market cap or net worth of EUR 10.29 million. The enterprise value is 9.87 million.
| Market Cap | 10.29M |
| Enterprise Value | 9.87M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 107.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.18% |
| Owned by Institutions (%) | 24.44% |
| Float | 51.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.33 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 24.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.90 |
| EV / Sales | 28.97 |
| EV / EBITDA | 77.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.95
| Current Ratio | 4.95 |
| Quick Ratio | 4.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -6.78% |
| Revenue Per Employee | 339,157 |
| Profits Per Employee | -152,023 |
| Employee Count | 1 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:KIO has paid 97,625 in taxes.
| Income Tax | 97,625 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.61% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 52.31 |
| 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:KIO had revenue of EUR 339,157 and -152,023 in losses. Loss per share was -0.00.
| Revenue | 339,157 |
| Gross Profit | 339,157 |
| Operating Income | -107,526 |
| Pretax Income | -54,398 |
| Net Income | -152,023 |
| EBITDA | 126,137 |
| EBIT | -107,526 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 418,602 in cash and n/a in debt, giving a net cash position of 418,602.
| Cash & Cash Equivalents | 418,602 |
| Total Debt | n/a |
| Net Cash | 418,602 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59M |
| Book Value Per Share | 0.01 |
| Working Capital | 418,731 |
Cash Flow
| Operating Cash Flow | 215,507 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -31.70% and -44.82%.
| Gross Margin | 100.00% |
| Operating Margin | -31.70% |
| Pretax Margin | -16.04% |
| Profit Margin | -44.82% |
| EBITDA Margin | 37.19% |
| EBIT Margin | -31.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 14.48%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 14.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.48% |
| Earnings Yield | -1.48% |
| 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
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:KIO has an Altman Z-Score of 31.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 31.27 |
| Piotroski F-Score | 3 |