Germany · Delayed Price · Currency is EUR FRA:NE4H Statistics
Total Valuation
FRA:NE4H has a market cap or net worth of EUR 26.53 million. The enterprise value is 26.02 million.
| Market Cap | 26.53M |
| Enterprise Value | 26.02M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 257.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 9.33% |
| Float | 731.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | -1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.44 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.28 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -19.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 69,867 |
| Profits Per Employee | -4,112 |
| Employee Count | 286 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, FRA:NE4H has paid 3,861 in taxes.
| Income Tax | 3,861 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | n/a |
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:NE4H had revenue of EUR 19.70 million and -1.16 million in losses. Loss per share was -0.00.
| Revenue | 19.70M |
| Gross Profit | 5.49M |
| Operating Income | -1.08M |
| Pretax Income | -1.16M |
| Net Income | -1.16M |
| EBITDA | -926,463 |
| EBIT | -1.08M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.57 million in cash and 830,764 in debt, giving a net cash position of 735,106.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 830,764 |
| Net Cash | 735,106 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -25.36M |
| Book Value Per Share | -0.03 |
| Working Capital | -25.39M |
Cash Flow
In the last 12 months, operating cash flow was -843,372 and capital expenditures -15,848, giving a free cash flow of -859,220.
| Operating Cash Flow | -843,372 |
| Capital Expenditures | -15,848 |
| Free Cash Flow | -859,220 |
| FCF Per Share | n/a |
Margins
Gross margin is 27.84%, with operating and profit margins of -5.49% and -5.88%.
| Gross Margin | 27.84% |
| Operating Margin | -5.49% |
| Pretax Margin | -5.89% |
| Profit Margin | -5.88% |
| EBITDA Margin | -4.70% |
| EBIT Margin | -5.49% |
| FCF Margin | n/a |
Dividends & Yields
FRA:NE4H 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 | 4.44% |
| Shareholder Yield | 4.44% |
| Earnings Yield | -4.37% |
| FCF Yield | -3.24% |
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:NE4H has an Altman Z-Score of -15.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.73 |
| Piotroski F-Score | 2 |