Germany
· Delayed Price · Currency is EUR The Social Chain AG Statistics
Total Valuation
FRA:PU11 has a market cap or net worth of EUR 247,995.
| Market Cap | 247,995 |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:PU11 has 18.37 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 8.21% |
| Float | 12.93M |
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 | 0.06 |
| P/OCF Ratio | 0.05 |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.82% in the last 52 weeks. The beta is 1.30, so FRA:PU11's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -33.82% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 4,272 |
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 | -87,111.84% |
| FCF Yield | 1,688.74% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.08 |
| Piotroski F-Score | n/a |