Germany · Delayed Price · Currency is EUR The NAGA Group AG Statistics
Total Valuation
FRA:N4G has a market cap or net worth of EUR 129.43 million. The enterprise value is 125.55 million.
| Market Cap | 129.43M |
| Enterprise Value | 125.55M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 232.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.30% |
| Owned by Institutions (%) | 0.91% |
| Float | 136.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 10.80 |
| P/FCF Ratio | 89.88 |
| P/OCF Ratio | 88.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 162.42, with an EV/FCF ratio of 87.19.
| EV / Earnings | -23.87 |
| EV / Sales | 1.90 |
| EV / EBITDA | 162.42 |
| EV / EBIT | n/a |
| EV / FCF | 87.19 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.81 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 3.69 |
| Interest Coverage | -0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.12% |
| Revenue Per Employee | 255,757 |
| Profits Per Employee | -20,309 |
| Employee Count | 259 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -146,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.08% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 305 |
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:N4G had revenue of EUR 66.24 million and -5.26 million in losses. Loss per share was -0.02.
| Revenue | 66.24M |
| Gross Profit | 46.94M |
| Operating Income | -1.74M |
| Pretax Income | -5.37M |
| Net Income | -5.26M |
| EBITDA | 133,000 |
| EBIT | -1.74M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.82 million in cash and 5.32 million in debt, giving a net cash position of 2.50 million.
| Cash & Cash Equivalents | 7.82M |
| Total Debt | 5.32M |
| Net Cash | 2.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.01M |
| Book Value Per Share | 0.36 |
| Working Capital | 7.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 million and capital expenditures -18,000, giving a free cash flow of 1.44 million.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | 1.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.86%, with operating and profit margins of -2.63% and -7.94%.
| Gross Margin | 70.86% |
| Operating Margin | -2.63% |
| Pretax Margin | -8.11% |
| Profit Margin | -7.94% |
| EBITDA Margin | 0.20% |
| EBIT Margin | -2.63% |
| FCF Margin | 2.17% |
Dividends & Yields
FRA:N4G 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 | -4.06% |
| FCF Yield | 1.11% |
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:N4G has an Altman Z-Score of 3.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 2 |