Germany · Delayed Price · Currency is EUR FRA:NC5A Statistics
Total Valuation
FRA:NC5A has a market cap or net worth of EUR 6.69 million. The enterprise value is 7.14 million.
| Market Cap | 6.69M |
| Enterprise Value | 7.14M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 44.83 |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 17.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.46 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.41 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.93 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.90 |
| Interest Coverage | -13.44 |
Financial Efficiency
Return on equity (ROE) is -19.63% and return on invested capital (ROIC) is -8.38%.
| Return on Equity (ROE) | -19.63% |
| Return on Assets (ROA) | -6.27% |
| Return on Invested Capital (ROIC) | -8.38% |
| Return on Capital Employed (ROCE) | -16.21% |
| Revenue Per Employee | 172,576 |
| Profits Per Employee | -15,978 |
| Employee Count | 40 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:NC5A has paid 1,924 in taxes.
| Income Tax | 1,924 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.07% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 1,650 |
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:NC5A had revenue of EUR 6.73 million and -623,141 in losses. Loss per share was -0.30.
| Revenue | 6.73M |
| Gross Profit | 2.90M |
| Operating Income | -577,829 |
| Pretax Income | -621,217 |
| Net Income | -623,141 |
| EBITDA | -504,286 |
| EBIT | -577,829 |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 566,672 in cash and 1.01 million in debt, giving a net cash position of -447,121.
| Cash & Cash Equivalents | 566,672 |
| Total Debt | 1.01M |
| Net Cash | -447,121 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.80M |
| Book Value Per Share | 1.36 |
| Working Capital | -120,890 |
Cash Flow
In the last 12 months, operating cash flow was 386,108 and capital expenditures -36,361, giving a free cash flow of 349,747.
| Operating Cash Flow | 386,108 |
| Capital Expenditures | -36,361 |
| Free Cash Flow | 349,747 |
| FCF Per Share | n/a |
Margins
Gross margin is 43.06%, with operating and profit margins of -8.59% and -9.26%.
| Gross Margin | 43.06% |
| Operating Margin | -8.59% |
| Pretax Margin | -9.23% |
| Profit Margin | -9.26% |
| EBITDA Margin | -7.49% |
| EBIT Margin | -8.59% |
| FCF Margin | 5.20% |
Dividends & Yields
FRA:NC5A 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 | 1.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.31% |
| FCF Yield | 5.23% |
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
The last stock split was on October 28, 2014. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 28, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
FRA:NC5A has an Altman Z-Score of 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |