Germany · Delayed Price · Currency is EUR 49 North Resources Statistics
Total Valuation
FRA:O49 has a market cap or net worth of EUR 1.54 million. The enterprise value is 3.73 million.
| Market Cap | 1.54M |
| Enterprise Value | 3.73M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 166.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | 4.30% |
| Float | 146.54M |
Valuation Ratios
The trailing PE ratio is 29.26.
| PE Ratio | 29.26 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.80 |
| EV / Sales | 6.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.71 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +162.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 92.56 |
| 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:O49 had revenue of EUR 530,511 and earned 52,623 in profits. Earnings per share was 0.00.
| Revenue | 530,511 |
| Gross Profit | 504,200 |
| Operating Income | -28,759 |
| Pretax Income | 52,623 |
| Net Income | 52,623 |
| EBITDA | -49,563 |
| EBIT | -28,759 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.20 million in cash and 3.75 million in debt, giving a net cash position of -557,435.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 3.75M |
| Net Cash | -557,435 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.80M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.58M |
Cash Flow
| Operating Cash Flow | -53,235 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.04%, with operating and profit margins of -5.42% and 9.92%.
| Gross Margin | 95.04% |
| Operating Margin | -5.42% |
| Pretax Margin | 9.92% |
| Profit Margin | 9.92% |
| EBITDA Margin | -9.34% |
| EBIT Margin | -5.42% |
| FCF Margin | n/a |
Dividends & Yields
FRA:O49 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.42% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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:O49 has an Altman Z-Score of -5.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.96 |
| Piotroski F-Score | 2 |