Germany · Delayed Price · Currency is EUR Kalamazoo Resources Statistics
Total Valuation
FRA:KR1 has a market cap or net worth of EUR 29.96 million. The enterprise value is 29.83 million.
| Market Cap | 29.96M |
| Enterprise Value | 29.83M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 241.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.18% |
| Shares Change (QoQ) | +10.85% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 0.05% |
| Float | 142.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,383.95 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.55 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.41% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -20.41% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -7.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +185.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +185.88% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 1,672 |
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:KR1 had revenue of EUR 21,645 and -2.46 million in losses. Loss per share was -0.01.
| Revenue | 21,645 |
| Gross Profit | 21,645 |
| Operating Income | -914,964 |
| Pretax Income | -2.46M |
| Net Income | -2.46M |
| EBITDA | -781,326 |
| EBIT | -914,964 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 239,603 in cash and 118,923 in debt, giving a net cash position of 120,680.
| Cash & Cash Equivalents | 239,603 |
| Total Debt | 118,923 |
| Net Cash | 120,680 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.72M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.63M |
Cash Flow
In the last 12 months, operating cash flow was -717,350 and capital expenditures -982,342, giving a free cash flow of -1.70 million.
| Operating Cash Flow | -717,350 |
| Capital Expenditures | -982,342 |
| Free Cash Flow | -1.70M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,227.14% |
| Pretax Margin | -11,346.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:KR1 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 | -26.18% |
| Shareholder Yield | -26.18% |
| Earnings Yield | -8.20% |
| FCF Yield | -5.67% |
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:KR1 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 1 |