Germany · Delayed Price · Currency is EUR Pasinex Resources Statistics
Total Valuation
FRA:PNX has a market cap or net worth of EUR 12.75 million. The enterprise value is 13.05 million.
| Market Cap | 12.75M |
| Enterprise Value | 13.05M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:PNX has 265.61 million shares outstanding. The number of shares has increased by 24.54% in one year.
| Current Share Class | 265.61M |
| Shares Outstanding | 265.61M |
| Shares Change (YoY) | +24.54% |
| Shares Change (QoQ) | +11.84% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | n/a |
| Float | 202.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.63 |
| PB Ratio | 5.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.55 |
| Interest Coverage | -28.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -132.35% |
| Return on Capital Employed (ROCE) | -110.70% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:PNX has paid 77,338 in taxes.
| Income Tax | 77,338 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.21% in the last 52 weeks. The beta is 1.60, so FRA:PNX's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +35.21% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 12,150 |
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:PNX had revenue of EUR 497,472 and -2.86 million in losses. Loss per share was -0.02.
| Revenue | 497,472 |
| Gross Profit | -379,360 |
| Operating Income | -3.27M |
| Pretax Income | -2.78M |
| Net Income | -2.86M |
| EBITDA | -3.17M |
| EBIT | -3.27M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.12 million in cash and 1.42 million in debt, with a net cash position of -301,542 or -0.00 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 1.42M |
| Net Cash | -301,542 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.27M |
| Book Value Per Share | 0.01 |
| Working Capital | -913,734 |
Cash Flow
In the last 12 months, operating cash flow was -912,000 and capital expenditures -6,020, giving a free cash flow of -918,020.
| Operating Cash Flow | -912,000 |
| Capital Expenditures | -6,020 |
| Depreciation & Amortization | 106,406 |
| Net Borrowing | 625,846 |
| Free Cash Flow | -918,020 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -76.26% |
| Operating Margin | -658.13% |
| Pretax Margin | -559.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:PNX 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 | -24.54% |
| Shareholder Yield | -24.54% |
| Earnings Yield | -22.44% |
| FCF Yield | -7.20% |
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:PNX has an Altman Z-Score of -3.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.31 |
| Piotroski F-Score | 2 |