Marley Spoon Group SE Statistics
Total Valuation
FRA:MS1 has a market cap or net worth of EUR 6.58 million. The enterprise value is 89.99 million.
Market Cap | 6.58M |
Enterprise Value | 89.99M |
Important Dates
The last earnings date was Thursday, September 4, 2025.
Earnings Date | Sep 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 13.49M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.02 |
PB Ratio | -0.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.94 |
EV / Sales | 0.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -39.38 |
Financial Position
The company has a current ratio of 0.33
Current Ratio | 0.33 |
Quick Ratio | 0.13 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -39.80 |
Interest Coverage | -1.18 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -10.80% |
Return on Invested Capital (ROIC) | -24.84% |
Return on Capital Employed (ROCE) | -67.04% |
Revenue Per Employee | 257,283 |
Profits Per Employee | -42,771 |
Employee Count | 1,085 |
Asset Turnover | 3.20 |
Inventory Turnover | 20.84 |
Taxes
In the past 12 months, FRA:MS1 has paid 1.26 million in taxes.
Income Tax | 1.26M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -71.57% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.58 |
Relative Strength Index (RSI) | 50.78 |
Average Volume (20 Days) | 1,300 |
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 279.15 million and -46.41 million in losses. Loss per share was -2.51.
Revenue | 279.15M |
Gross Profit | 138.81M |
Operating Income | -15.07M |
Pretax Income | -16.86M |
Net Income | -46.41M |
EBITDA | -13.58M |
EBIT | -15.07M |
Loss Per Share | -2.51 |
Balance Sheet
The company has 5.24 million in cash and 90.94 million in debt, giving a net cash position of -85.70 million.
Cash & Cash Equivalents | 5.24M |
Total Debt | 90.94M |
Net Cash | -85.70M |
Net Cash Per Share | n/a |
Equity (Book Value) | -65.83M |
Book Value Per Share | -3.44 |
Working Capital | -29.78M |
Cash Flow
In the last 12 months, operating cash flow was -1.69 million and capital expenditures -593,000, giving a free cash flow of -2.29 million.
Operating Cash Flow | -1.69M |
Capital Expenditures | -593,000 |
Free Cash Flow | -2.29M |
FCF Per Share | n/a |
Margins
Gross margin is 49.73%, with operating and profit margins of -5.40% and -16.62%.
Gross Margin | 49.73% |
Operating Margin | -5.40% |
Pretax Margin | -6.04% |
Profit Margin | -16.62% |
EBITDA Margin | -4.87% |
EBIT Margin | -5.40% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -705.60% |
FCF Yield | -34.74% |
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 -6.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.07 |
Piotroski F-Score | 3 |