MCOT Public Company Limited (FRA:OLU)

MCOT Public Company Statistics

Total Valuation

FRA:OLU has a market cap or net worth of EUR 61.70 million. The enterprise value is 75.69 million.

Market Cap	61.70M
Enterprise Value	75.69M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	8.21
P/OCF Ratio	7.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.97
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.07

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.09.

Current Ratio	0.41
Quick Ratio	0.34
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	2.11
Interest Coverage	-5.05

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-2.02%
Revenue Per Employee	27,433
Profits Per Employee	-7,016
Employee Count	1,082
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.35%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	66.58
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:OLU had revenue of EUR 29.68 million and -7.59 million in losses. Loss per share was -0.01.

Revenue	29.68M
Gross Profit	5.24M
Operating Income	-5.22M
Pretax Income	-7.60M
Net Income	-7.59M
EBITDA	-1.39M
EBIT	-5.22M
Loss Per Share	-0.01

Balance Sheet

The company has 1.62 million in cash and 15.88 million in debt, giving a net cash position of -14.26 million.

Cash & Cash Equivalents	1.62M
Total Debt	15.88M
Net Cash	-14.26M
Net Cash Per Share	n/a
Equity (Book Value)	180.37M
Book Value Per Share	0.26
Working Capital	-11.98M

Cash Flow

In the last 12 months, operating cash flow was 8.23 million and capital expenditures -719,043, giving a free cash flow of 7.52 million.

Operating Cash Flow	8.23M
Capital Expenditures	-719,043
Free Cash Flow	7.52M
FCF Per Share	n/a

Margins

Gross margin is 17.64%, with operating and profit margins of -17.59% and -25.58%.

Gross Margin	17.64%
Operating Margin	-17.59%
Pretax Margin	-25.59%
Profit Margin	-25.58%
EBITDA Margin	-4.67%
EBIT Margin	-17.59%
FCF Margin	25.32%

Dividends & Yields

FRA:OLU 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	-12.30%
FCF Yield	12.18%

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:OLU has an Altman Z-Score of 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	3