Nextleaf Solutions Ltd. (FRA:L0MA)

Nextleaf Solutions Statistics

Total Valuation

FRA:L0MA has a market cap or net worth of EUR 4.66 million. The enterprise value is 4.80 million.

Market Cap	4.66M
Enterprise Value	4.80M

Important Dates

The next estimated earnings date is 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)	+3.23%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	n/a
Float	165.80M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.33
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -27.67.

EV / Earnings	12.25
EV / Sales	0.64
EV / EBITDA	4.00
EV / EBIT	5.30
EV / FCF	-27.67

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.09.

Current Ratio	1.93
Quick Ratio	0.58
Debt / Equity	0.09
Debt / EBITDA	0.24
Debt / FCF	-1.72
Interest Coverage	28.40

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 16.39%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	16.39%
Return on Capital Employed (ROCE)	24.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.24%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	35.96
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 7.57 million and earned 391,878 in profits. Earnings per share was 0.00.

Revenue	7.57M
Gross Profit	2.90M
Operating Income	919,146
Pretax Income	391,878
Net Income	391,878
EBITDA	1.17M
EBIT	919,146
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 151,837 in cash and 298,384 in debt, giving a net cash position of -146,547.

Cash & Cash Equivalents	151,837
Total Debt	298,384
Net Cash	-146,547
Net Cash Per Share	n/a
Equity (Book Value)	3.50M
Book Value Per Share	0.02
Working Capital	1.77M

Cash Flow

In the last 12 months, operating cash flow was -133,154 and capital expenditures -40,384, giving a free cash flow of -173,538.

Operating Cash Flow	-133,154
Capital Expenditures	-40,384
Free Cash Flow	-173,538
FCF Per Share	n/a

Margins

Gross margin is 38.26%, with operating and profit margins of 12.14% and 5.18%.

Gross Margin	38.26%
Operating Margin	12.14%
Pretax Margin	5.18%
Profit Margin	5.18%
EBITDA Margin	15.44%
EBIT Margin	12.14%
FCF Margin	n/a

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	-3.23%
Shareholder Yield	-3.23%
Earnings Yield	8.41%
FCF Yield	-3.73%

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
Graham Upside

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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	4