Fenikso Limited (FRA:L5K)

Fenikso Statistics

Total Valuation

Fenikso has a market cap or net worth of EUR 8.64 million. The enterprise value is 6.80 million.

Market Cap	8.64M
Enterprise Value	6.80M

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	447.04M
Shares Outstanding	n/a
Shares Change (YoY)	+5.35%
Shares Change (QoQ)	+4.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	385.88M

Valuation Ratios

The trailing PE ratio is 3.84.

PE Ratio	3.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38

Current Ratio	2.38
Quick Ratio	2.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,166.00

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is -11.58%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	-10.24%
Return on Invested Capital (ROIC)	-11.58%
Return on Capital Employed (ROCE)	-19.91%
Revenue Per Employee	n/a
Profits Per Employee	1.12M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.19%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	73.22
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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.69M
Pretax Income	2.23M
Net Income	2.25M
EBITDA	n/a
EBIT	-3.69M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.90 million in cash and n/a in debt, giving a net cash position of 1.90 million.

Cash & Cash Equivalents	1.90M
Total Debt	n/a
Net Cash	1.90M
Net Cash Per Share	n/a
Equity (Book Value)	18.52M
Book Value Per Share	0.04
Working Capital	3.29M

Cash Flow

Operating Cash Flow	-2.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Fenikso 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	-5.35%
Shareholder Yield	-5.35%
Earnings Yield	26.01%
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
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	1