Germany · Delayed Price · Currency is EUR Avalon Advanced Materials Statistics
Total Valuation
FRA:OU5A has a market cap or net worth of EUR 30.14 million. The enterprise value is 35.31 million.
| Market Cap | 30.14M |
| Enterprise Value | 35.31M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 813.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 0.01% |
| Float | 810.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 969.77 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.15 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.64 |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -4.11% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -2.63% |
| Revenue Per Employee | 2,590 |
| Profits Per Employee | -269,489 |
| Employee Count | 15 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 19,792 |
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:OU5A had revenue of EUR 31,077 and -3.23 million in losses. Loss per share was -0.01.
| Revenue | 31,077 |
| Gross Profit | 31,077 |
| Operating Income | -2.18M |
| Pretax Income | -3.23M |
| Net Income | -3.23M |
| EBITDA | -2.01M |
| EBIT | -2.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 904,728 in cash and 6.59 million in debt, giving a net cash position of -5.69 million.
| Cash & Cash Equivalents | 904,728 |
| Total Debt | 6.59M |
| Net Cash | -5.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.80M |
| Book Value Per Share | 0.12 |
| Working Capital | -1.58M |
Cash Flow
In the last 12 months, operating cash flow was -2.22 million and capital expenditures -273,995, giving a free cash flow of -2.49 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -273,995 |
| Free Cash Flow | -2.49M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -7,007.05% |
| Pretax Margin | -10,405.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:OU5A 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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | -10.73% |
| FCF Yield | -8.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |