Electrum Discovery Statistics
Total Valuation
FRA:R8N has a market cap or net worth of EUR 7.57 million. The enterprise value is 7.34 million.
| Market Cap | 7.57M |
| Enterprise Value | 7.34M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 122.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +81.64% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 4.75% |
| Float | 117.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.37 |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.53 |
Financial Efficiency
Return on equity (ROE) is -61.54% and return on invested capital (ROIC) is -37.20%.
| Return on Equity (ROE) | -61.54% |
| Return on Assets (ROA) | -28.87% |
| Return on Invested Capital (ROIC) | -37.20% |
| Return on Capital Employed (ROCE) | -49.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42,432 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 41,749 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.14M |
| Pretax Income | -1.17M |
| Net Income | -1.13M |
| EBITDA | -1.02M |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 227,671 in cash and n/a in debt, with a net cash position of 227,671.
| Cash & Cash Equivalents | 227,671 |
| Total Debt | n/a |
| Net Cash | 227,671 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.08M |
| Book Value Per Share | 0.02 |
| Working Capital | 27,979 |
Cash Flow
In the last 12 months, operating cash flow was -905,302 and capital expenditures -462,306, giving a free cash flow of -1.37 million.
| Operating Cash Flow | -905,302 |
| Capital Expenditures | -462,306 |
| Free Cash Flow | -1.37M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:R8N 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 | -81.64% |
| Shareholder Yield | -81.64% |
| Earnings Yield | -14.87% |
| FCF Yield | -18.07% |
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
The last stock split was on January 23, 2024. It was a reverse split with a ratio of 0.0625.
| Last Split Date | Jan 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0625 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |