Nextleaf Solutions Ltd. (FRA:L0MA)

Nextleaf Solutions Statistics

Total Valuation

FRA:L0MA has a market cap or net worth of EUR 4.70 million. The enterprise value is 4.70 million.

Market Cap	4.70M
Enterprise Value	4.70M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.23M
Shares Outstanding	n/a
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	n/a
Float	166.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.68
P/TBV Ratio	1.84
P/FCF Ratio	21.74
P/OCF Ratio	18.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 21.76.

EV / Earnings	-47.16
EV / Sales	0.67
EV / EBITDA	5.12
EV / EBIT	8.90
EV / FCF	21.76

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.10.

Current Ratio	1.66
Quick Ratio	0.42
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	1.29
Interest Coverage	15.44

Financial Efficiency

Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	-3.59%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	17.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.70%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	n/a

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:L0MA had revenue of EUR 6.89 million and -99,704 in losses. Loss per share was -0.00.

Revenue	6.89M
Gross Profit	2.32M
Operating Income	520,999
Pretax Income	-99,704
Net Income	-99,704
EBITDA	852,145
EBIT	520,999
Loss Per Share	-0.00

Balance Sheet

The company has 273,249 in cash and 277,975 in debt, with a net cash position of -4,726.

Cash & Cash Equivalents	273,249
Total Debt	277,975
Net Cash	-4,726
Net Cash Per Share	n/a
Equity (Book Value)	2.80M
Book Value Per Share	0.02
Working Capital	1.17M

Cash Flow

In the last 12 months, operating cash flow was 253,860 and capital expenditures -37,765, giving a free cash flow of 216,095.

Operating Cash Flow	253,860
Capital Expenditures	-37,765
Free Cash Flow	216,095
FCF Per Share	n/a

Margins

Gross margin is 33.68%, with operating and profit margins of 7.56% and -1.45%.

Gross Margin	33.68%
Operating Margin	7.56%
Pretax Margin	-1.45%
Profit Margin	-1.45%
EBITDA Margin	12.36%
EBIT Margin	7.56%
FCF Margin	3.14%

Dividends & Yields

FRA:L0MA 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	-2.95%
Shareholder Yield	-2.95%
Earnings Yield	-2.12%
FCF Yield	4.60%

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:L0MA has an Altman Z-Score of -0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	5