Marley Spoon Group SE Statistics
Total Valuation
FRA:MS1 has a market cap or net worth of EUR 5.46 million. The enterprise value is 88.87 million.
| Market Cap | 5.46M |
| Enterprise Value | 88.87M |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 0.88% |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.92 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.89 |
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 -65.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.11% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 62 |
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 -2.52.
| 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 | -2.52 |
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 | -3.45 |
| 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -850.60% |
| FCF Yield | -41.88% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.07 |
| Piotroski F-Score | 2 |