Marley Spoon Group SE Statistics

Total Valuation

FRA:MS1 has a market cap or net worth of EUR 4.31 million. The enterprise value is 83.70 million.

Market Cap	4.31M
Enterprise Value	83.70M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.44M
Shares Outstanding	n/a
Shares Change (YoY)	+148.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.41

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-42.08
Interest Coverage	-1.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.21%
Return on Invested Capital (ROIC)	-21.38%
Return on Capital Employed (ROCE)	-76.55%
Revenue Per Employee	283,577
Profits Per Employee	-44,145
Employee Count	1,085
Asset Turnover	3.28
Inventory Turnover	22.00

Taxes

In the past 12 months, FRA:MS1 has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.22%
50-Day Moving Average	0.48
200-Day Moving Average	0.77
Relative Strength Index (RSI)	18.22
Average Volume (20 Days)	200

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:MS1 had revenue of EUR 307.68 million and -47.90 million in losses. Loss per share was -3.67.

Revenue	307.68M
Gross Profit	151.26M
Operating Income	-15.30M
Pretax Income	-18.10M
Net Income	-47.90M
EBITDA	-13.07M
EBIT	-15.30M
Loss Per Share	-3.67

Full Income Statement

Balance Sheet

The company has 5.61 million in cash and 91.70 million in debt, giving a net cash position of -86.09 million.

Cash & Cash Equivalents	5.61M
Total Debt	91.70M
Net Cash	-86.09M
Net Cash Per Share	n/a
Equity (Book Value)	-65.53M
Book Value Per Share	-3.19
Working Capital	-34.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.74 million and capital expenditures -435,000, giving a free cash flow of -2.18 million.

Operating Cash Flow	-1.74M
Capital Expenditures	-435,000
Free Cash Flow	-2.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.16%, with operating and profit margins of -4.97% and -15.57%.

Gross Margin	49.16%
Operating Margin	-4.97%
Pretax Margin	-5.88%
Profit Margin	-15.57%
EBITDA Margin	-4.25%
EBIT Margin	-4.97%
FCF Margin	n/a

Dividends & Yields

FRA:MS1 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	-148.37%
Shareholder Yield	n/a
Earnings Yield	-1,110.55%
FCF Yield	-50.52%

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:MS1 has an Altman Z-Score of -4.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.76
Piotroski F-Score	2