Germany
· Delayed Price · Currency is EUR Marley Spoon Group SE Statistics
Total Valuation
FRA:MS1 has a market cap or net worth of EUR 7.34 million. The enterprise value is 86.72 million.
| Market Cap | 7.34M |
| Enterprise Value | 86.72M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 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 | 0.02 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.81 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.80 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.11% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 30.40 |
| 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 |
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 |
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 |
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 | -652.93% |
| FCF Yield | -29.70% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.76 |
| Piotroski F-Score | n/a |