Rich Goldman Holdings Limited (FRA:MRU3)

Rich Goldman Holdings Statistics

Total Valuation

FRA:MRU3 has a market cap or net worth of EUR 13.70 million. The enterprise value is 27.43 million.

Market Cap	13.70M
Enterprise Value	27.43M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.94B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.46%
Owned by Institutions (%)	n/a
Float	456.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.12
P/TBV Ratio	0.13
P/FCF Ratio	2.61
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.39, with an EV/FCF ratio of 5.22.

EV / Earnings	-2.56
EV / Sales	1.94
EV / EBITDA	71.39
EV / EBIT	n/a
EV / FCF	5.22

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.09.

Current Ratio	1.26
Quick Ratio	0.58
Debt / Equity	0.09
Debt / EBITDA	28.74
Debt / FCF	2.06
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.69%
Revenue Per Employee	183,146
Profits Per Employee	-141,066
Employee Count	78
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MRU3 has paid 44,040 in taxes.

Income Tax	44,040
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	5,000

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:MRU3 had revenue of EUR 13.92 million and -10.72 million in losses. Loss per share was -0.01.

Revenue	13.92M
Gross Profit	7.07M
Operating Income	-2.13M
Pretax Income	-11.05M
Net Income	-10.72M
EBITDA	149,691
EBIT	-2.13M
Loss Per Share	-0.01

Balance Sheet

The company has 8.69 million in cash and 10.85 million in debt, giving a net cash position of -2.16 million.

Cash & Cash Equivalents	8.69M
Total Debt	10.85M
Net Cash	-2.16M
Net Cash Per Share	n/a
Equity (Book Value)	116.67M
Book Value Per Share	0.05
Working Capital	4.91M

Cash Flow

In the last 12 months, operating cash flow was 5.68 million and capital expenditures -419,136, giving a free cash flow of 5.26 million.

Operating Cash Flow	5.68M
Capital Expenditures	-419,136
Free Cash Flow	5.26M
FCF Per Share	n/a

Margins

Gross margin is 50.82%, with operating and profit margins of -15.31% and -77.02%.

Gross Margin	50.82%
Operating Margin	-15.31%
Pretax Margin	-79.42%
Profit Margin	-77.02%
EBITDA Margin	1.08%
EBIT Margin	-15.31%
FCF Margin	37.78%

Dividends & Yields

FRA:MRU3 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	n/a
Shareholder Yield	n/a
Earnings Yield	-78.23%
FCF Yield	38.37%

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

The last stock split was on May 23, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	May 23, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:MRU3 has an Altman Z-Score of 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	4