Dubber Corporation Limited (FRA:O5A)

Dubber Corporation Statistics

Total Valuation

FRA:O5A has a market cap or net worth of EUR 22.24 million. The enterprise value is 20.55 million.

Market Cap	22.24M
Enterprise Value	20.55M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.63B
Shares Outstanding	n/a
Shares Change (YoY)	+328.29%
Shares Change (QoQ)	+89.71%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	20.95%
Float	2.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.86
P/TBV Ratio	14.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.69

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.57.

Current Ratio	1.20
Quick Ratio	1.16
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-12.96

Financial Efficiency

Return on equity (ROE) is -212.09% and return on invested capital (ROIC) is -45.92%.

Return on Equity (ROE)	-212.09%
Return on Assets (ROA)	-23.45%
Return on Invested Capital (ROIC)	-45.92%
Return on Capital Employed (ROCE)	-80.42%
Revenue Per Employee	98,140
Profits Per Employee	-77,472
Employee Count	240
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	-1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	100

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:O5A had revenue of EUR 23.55 million and -18.59 million in losses. Loss per share was -0.01.

Revenue	23.55M
Gross Profit	2.76M
Operating Income	-9.57M
Pretax Income	-20.08M
Net Income	-18.59M
EBITDA	-6.86M
EBIT	-9.57M
Loss Per Share	-0.01

Balance Sheet

The company has 6.06 million in cash and 4.40 million in debt, giving a net cash position of 1.67 million.

Cash & Cash Equivalents	6.06M
Total Debt	4.40M
Net Cash	1.67M
Net Cash Per Share	n/a
Equity (Book Value)	7.77M
Book Value Per Share	0.00
Working Capital	1.75M

Cash Flow

In the last 12 months, operating cash flow was -12.15 million and capital expenditures -1,717, giving a free cash flow of -12.15 million.

Operating Cash Flow	-12.15M
Capital Expenditures	-1,717
Free Cash Flow	-12.15M
FCF Per Share	n/a

Margins

Gross margin is 11.74%, with operating and profit margins of -40.65% and -78.94%.

Gross Margin	11.74%
Operating Margin	-40.65%
Pretax Margin	-85.26%
Profit Margin	-78.94%
EBITDA Margin	-29.11%
EBIT Margin	-40.65%
FCF Margin	n/a

Dividends & Yields

FRA:O5A 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	-328.29%
Shareholder Yield	-328.29%
Earnings Yield	-83.62%
FCF Yield	-54.64%

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 December 17, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 17, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:O5A has an Altman Z-Score of -12.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.25
Piotroski F-Score	4