Marley Spoon Group SE (FRA:MS1)

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