The Social Chain AG (FRA:PU11)

The Social Chain AG Statistics

Total Valuation

FRA:PU11 has a market cap or net worth of EUR 137,775.

Market Cap	137,775
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:PU11 has 18.37 million shares outstanding.

Current Share Class	18.37M
Shares Outstanding	18.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	0.03
P/OCF Ratio	0.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	60.34
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -578.41% and return on invested capital (ROIC) is -7.73%.

Return on Equity (ROE)	-578.41%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-7.73%
Return on Capital Employed (ROCE)	-1,188.23%
Revenue Per Employee	420,618
Profits Per Employee	-328,817
Employee Count	657
Asset Turnover	0.71
Inventory Turnover	2.59

Taxes

Income Tax	-10.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.18% in the last 52 weeks. The beta is 1.26, so FRA:PU11's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-43.18%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	730

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:PU11 had revenue of EUR 276.35 million and -216.03 million in losses. Loss per share was -13.86.

Revenue	276.35M
Gross Profit	45.96M
Operating Income	-36.35M
Pretax Income	-210.12M
Net Income	-216.03M
EBITDA	-28.87M
EBIT	-36.35M
Loss Per Share	-13.86

Balance Sheet

The company has 9.39 million in cash and 252.72 million in debt, giving a net cash position of -243.33 million or -13.25 per share.

Cash & Cash Equivalents	9.39M
Total Debt	252.72M
Net Cash	-243.33M
Net Cash Per Share	-13.25
Equity (Book Value)	-73.13M
Book Value Per Share	-4.63
Working Capital	-97.11M

Cash Flow

In the last 12 months, operating cash flow was 5.20 million and capital expenditures -1.01 million, giving a free cash flow of 4.19 million.

Operating Cash Flow	5.20M
Capital Expenditures	-1.01M
Free Cash Flow	4.19M
FCF Per Share	0.23

Margins

Gross margin is 16.63%, with operating and profit margins of -13.15% and -78.17%.

Gross Margin	16.63%
Operating Margin	-13.15%
Pretax Margin	-76.03%
Profit Margin	-78.17%
EBITDA Margin	-10.45%
EBIT Margin	-13.15%
FCF Margin	1.52%

Dividends & Yields

FRA:PU11 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	-13.57%
Shareholder Yield	-13.57%
Earnings Yield	-156,801.31%
FCF Yield	3,039.74%

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:PU11 has an Altman Z-Score of -2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.08
Piotroski F-Score	5